Treasury Analyst – Funds & Reporting

The Hongkong Electric Co., Ltd. (HK Electric)

Hong Kong

On-site

HKD 420,000 - 660,000

Full time

14 days+
Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Job summary

HK Electric is seeking a Treasury professional to join our Admiralty-based team. You will report to the Manager (Treasury) and focus on fund accounting, performance reporting and support for treasury operations.

The ideal candidate holds a Bachelor's Degree in Finance, at least 3 years' fund accounting experience, HKICPA membership (or equivalent) and preferably CFA. Proficiency in Bloomberg, Microsoft Office and Copilot is required, with strong English and Chinese communication skills.

Qualifications

  • Bachelor's Degree in Finance or related disciplines.

Responsibilities

  • To prepare daily, monthly and quarterly performance reports of various fund managers

Skills

Fund accounting experience
Languages: English & Chinese

Education

Bachelor's Degree in Finance or related disciplines
HKICPA membership
CFA qualification

Tools

Bloomberg
Microsoft Office
Copilot

Job description

HK Electric is seeking a Treasury professional to join our Admiralty-based team. You will report to the Manager (Treasury) and focus on fund accounting, performance reporting and support for treasury operations.

The ideal candidate holds a Bachelor's Degree in Finance, at least 3 years' fund accounting experience, HKICPA membership (or equivalent) and preferably CFA. Proficiency in Bloomberg, Microsoft Office and Copilot is required, with strong English and Chinese communication skills.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Officer (Treasury) (Ref: GFD-TR-O-LI)
Officer (Treasury) (Ref: GFD-TR-O-LI)

The Hongkong Electric Co., Ltd. (HK Electric) • Hong Kong

On-site
HKD 420,000 - 660,000
Senior/ Treasury Analyst
Senior/ Treasury Analyst

Robert Half Hong Kong Limited • Hong Kong

On-site
HKD 450,000 - 750,000
Senior Treasury Analyst: Liquidity, FX & Risk Insights
Senior Treasury Analyst: Liquidity, FX & Risk Insights

Robert Half Hong Kong Limited • Hong Kong

On-site
HKD 450,000 - 750,000
Assistant / Finance Manager (Treasury focus)
Assistant / Finance Manager (Treasury focus)

Renrui Human Resources Technology (Hong Kong) Limited • Hong Kong

On-site
HKD 900,000 - 1,200,000
Treasury Analyst: Cash Flow & Funding
Treasury Analyst: Cash Flow & Funding

Classy Wheeler Limited • Hong Kong

On-site
Associate - Treasury
Associate - Treasury

Shenwan Hongyuan (International) Holdings Limited • Hong Kong

On-site
HKD 420,000 - 660,000
Treasury Manager
Treasury Manager

JD.COM • Hong Kong

On-site
HKD 900,000 - 1,300,000
Treasury Manager
Treasury Manager

JD.COM • Hong Kong

On-site
HKD 900,000 - 1,300,000
Treasury & Liquidity Operations Specialist
Treasury & Liquidity Operations Specialist

Shenwan Hongyuan (International) Holdings Limited • Hong Kong

On-site
HKD 420,000 - 660,000
Senior Finance Manager
Senior Finance Manager

VCC Land Limited • Hong Kong

On-site
HKD 500,000 - 900,000
Medical insurance
Performance bonus
Meal allowance