Submit regulatory returns, surveys, GDR, and financial disclosures to HKMA, adhering to completion instructions.
Enhance and optimize spreadsheets with thorough documentation to streamline the process of preparing returns, utilizing data from various sources.
Enhance data quality and existing controls to ensure efficient and accurate completion of returns and surveys.
Create comprehensive procedure manuals for different banking returns and projects.
Proactively collaborate with other teams to ensure the integrity and availability of data.
Interpret new or updated requirements for returns and surveys, coordinating with relevant parties to obtain necessary information and data for reporting prior to the implementation of new rules or requirements.
Serve as a point of contact for external and internal auditors, responsibly addressing and resolving their inquiries.
Act as a coordinator in the review and implementation of GDR when required.
Requirements:
Must have a strong familiarity with HKMA return completion instructions, including LMR, LMT, L&A, NBMCE, IRR, and Large Exposure.
Preferably hold a bachelor's degree in accounting or finance.
HKICPA or equivalent certification is preferred.
Minimum of 5 years of relevant banking experience in a sizable bank.
Proficiency in VBA macros is desirable.
Excellent verbal and written communication skills in both Chinese and English for effective communication and documentation.
Experience with project management and system implementation.
Basic understanding of Japanese GAAP, IFRS, tax regulations, and rules is advantageous.
Familiarity with MS Office applications and prior experience with core banking systems such as T24, Oracle, OBS, and FOX.