Senior Financial Reporting and Regulatory Analyst (HK)

Charterhouse Hong Kong; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

Charterhouse Hong Kong is seeking an experienced Finance professional to join the Financial Reporting team. The role focuses on financial reporting, regulatory reporting, proprietary trading accounting and finance transformation initiatives in a leading securities environment.

The ideal candidate has 5–8 years in securities/financial institutions, in-house finance experience, and strong HKFRS/IFRS knowledge.

Qualifications

• 5–8 years of relevant experience in securities firms, investment banks or financial institutions.
• In-house finance experience is a MUST; Big 4 Financial Services background is a Plus.
• Strong knowledge of HKFRS/IFRS and financial instruments accounting.
• Experience supporting proprietary trading, capital markets or treasury-related businesses preferred.
• Exposure to product valuation, financial controls and regulatory reporting advantageous.
• Familiar with trading platforms or integrated finance systems (Calypso/Imagine/NetSuite) would be beneficial.
• Fluency in English; Cantonese and Mandarin are MUST.

Responsibilities

• Prepare accounting entries and ledger bookings related to proprietary trading activities and perform reconciliations.
• Participate in month-end and year-end closing processes, including consolidation activities.
• Prepare financial, management and regulatory reports for Head Office, management and regulatory authorities.
• Support financial due diligence exercises, finance projects and system enhancements.
• Conduct accounting and tax impact assessments from new business initiatives and group changes.
• Drive process improvement initiatives to enhance efficiency and reporting accuracy.
• Partner with business, operations, risk and other stakeholders on finance-related matters.
• Liaise with internal and external auditors on accounting, financial reporting and audit requirements.
• Assist with ad hoc projects and business initiatives as required.

Skills

Advanced Excel

Analytical skills

Communication (English)

Cantonese

Mandarin

Education

Accounting/Finance degree

CPA/HKICPA/ACCA qualification

Tools

Calypso

Imagine

NetSuite

Job description

Charterhouse Hong Kong is seeking an experienced Finance professional to join the Financial Reporting team. The role focuses on financial reporting, regulatory reporting, proprietary trading accounting and finance transformation initiatives in a leading securities environment.

The ideal candidate has 5–8 years in securities/financial institutions, in-house finance experience, and strong HKFRS/IFRS knowledge.