Regulatory Reporting Associate
1 month ago
Key responsibilities:
- Perform daily accounting duties including preparing trade journals and performing bank and broker reconciliations
- Handle in bank-related and other clerical tasks
- Handle regulatory matters including FRR and Client Monies Segregation
- Prepare supporting schedules for the daily or monthly reporting
- Assist in preparation of financial & management reports
- Handle audit matters and enquires from the regulators and other parties
- Assist in other accounting related and ad hoc assignments or projects
Requirements:
- University graduate in accounting or related fields.
- Good knowledge in SFC FRR and Client Monies Rules
- Solid experiences in accounting of securities firm and investment banks are preferred.
-
Analyst / Associate Regulatory Reporting
1 month ago
Hong Kong, Hong Kong SAR China Natixis Full timeJob Description Main Responsibilities: Regulatory reporting Ensure timely and accurate submission of regulatory returns and financial disclosure reporting. Assist in the preparation and review of regulatory reports assigned and ensure proper control checking, and reconciliation procedures in place. Manage the standardized process...
-
Regulatory Reporting Associate
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China eFinancialCareers Full timeKey Responsibilities:Prepare trade journals and perform bank and broker reconciliations on a daily basis.Handle in-bank-related and other clerical tasks to ensure seamless operations.Manage regulatory matters, including FRR and Client Monies Segregation, to maintain compliance.Develop supporting schedules for daily or monthly reporting to provide accurate...
-
Associate, Regulatory Reporting
1 month ago
Hong Kong, Hong Kong SAR China eFinancialCareers Full timeKey responsibilities: Perform daily accounting duties including preparing trade journals and performing bank and broker reconciliations Handle in bank-related and other clerical tasks Handle regulatory matters including FRR and Client Monies Segregation Prepare supporting schedules for the daily or monthly reporting Assist in preparation of financial &...
-
Regulatory Reporting Specialist
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China eFinancialCareers Full timeCompany OvervieweFinancialCareers is a leading platform for financial professionals looking to advance their careers.SalaryWe are offering a competitive salary of $60,000 per annum for this role.Job DescriptionAs an Associate, Regulatory Reporting, you will be responsible for performing daily accounting duties, including preparing trade journals and...
-
Hong Kong, Hong Kong SAR China DBS Bank Full timeAVP/ Senior Associate, Specialist, Regulatory Reporting, Finance-(230000ED) Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide...
-
Regulatory Reporting Lead
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeRegulatory Reporting Manager RoleALL-STAR AGENCY is seeking a skilled Regulatory Reporting Manager to join our team in Hong Kong. As a critical checker, you will report directly to the team head and be instrumental in ensuring the integrity and compliance of our regulatory reporting processes.Key ResponsibilitiesSupervise the preparation and submission of...
-
Regulatory Reporting Director
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeOverviewRole SummaryAt ALL-STAR AGENCY, we are seeking a highly skilled Regulatory Reporting Manager to join our team in Hong Kong. As a critical checker, you will be instrumental in ensuring the integrity and compliance of our regulatory reporting processes. Key ResponsibilitiesSupervise the preparation and submission of regulatory reports to guarantee...
-
Regulatory Reporting Executive
1 day ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeCompany Overview\All-Star Agency is a leading local retail bank in Hong Kong, dedicated to providing excellent financial services.\Salary: HKD 720,000 - 900,000 per annum (negotiable based on experience)\Job Description\As a Manager in our Regulatory Reporting team, you will be instrumental in ensuring the integrity and compliance of our regulatory reporting...
-
Regulatory Reporting Specialist
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeGlobal Executive Consultants Ltd. is seeking an experienced Regulatory Reporting Specialist to join our team.About the JobWe are looking for a highly skilled and motivated individual to support our regulatory reporting process. The ideal candidate will have a strong background in accounting and finance, with a proven track record of delivering high-quality...
-
Regulatory Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Natixis Full timeJob SummaryAs a key member of the Natixis team, you will play a crucial role in ensuring the accuracy and timeliness of regulatory reports and financial disclosures. Your expertise in financial reporting and compliance will be instrumental in driving process improvements and automation to enhance the efficiency and accuracy of our reporting processes.Main...
-
Regulatory Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeJob SummaryDBS Bank is seeking a highly skilled Regulatory Reporting Specialist to join our Group Finance team. As a key member of our team, you will be responsible for preparing and reviewing the HKMA Banking Returns and deliverables, leading and driving banking return automation, and handling new regulatory reporting requirements.Key...
-
Regulatory Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Fusion Bank Limited Full timeAs a key member of the Fusion Bank Limited team, you will play a critical role in ensuring the accuracy and completeness of our regulatory reports. Your responsibilities will include preparing and reviewing banking returns, ensuring compliance with HKMA banking returns completion instructions, and preparing regulatory reports to meet regulatory...
-
Regulatory Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Fusion Bank Limited Full timeJob Title: Senior Officer/Manager, Regulatory ReportingFusion Bank Limited is seeking a highly skilled and experienced Senior Officer/Manager, Regulatory Reporting to join our team. As a key member of our Finance department, you will be responsible for ensuring the accuracy and completeness of our regulatory reports and financial statements.Key...
-
Regulatory Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeJoin DBS Bank's Group Finance team and contribute to delivering world-class standards in reporting, financial planning, and finance processes. Our team provides insights and analyses that help the bank make sound business decisions, whether in product development or customer profitability. We also offer capital management, business planning, forecasting, and...
-
Regulatory Reporting Specialist
1 month ago
Hong Kong, Hong Kong SAR China Hays Full timeExciting Regulatory Reporting OpportunityYour new company Leading financial institution, looking for a Regulatory Reporting Specialist. Your new role Conduct daily accounting tasks, such as preparing trade journals and performing bank and broker reconciliations. Manage bank-related and other clerical duties. Address regulatory matters, including FRR and...
-
Regulatory Reporting Specialist
7 days ago
Hong Kong, Hong Kong SAR China Hays Full timeExciting Regulatory Reporting Opportunity!Your new company Leading financial institution, looking for a Regulatory Reporting Specialist. Your new role Conduct daily accounting tasks, such as preparing trade journals and performing bank and broker reconciliations. Manage bank-related and other clerical duties. Address regulatory matters, including FRR...
-
Regulatory Reporting Lead
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Fusion Bank Limited Full timeJob Summary:Fusion Bank Limited is seeking a highly skilled Senior Officer/Manager, Regulatory Reporting to join our team. As a key member of our Finance department, you will be responsible for ensuring that our banking returns are accurate and submitted on time to the Hong Kong Monetary Authority (HKMA).Key Responsibilities:Preparation and Review: Prepare...
-
Regulatory Oversight Associate
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China BNY Full timeRole OverviewWe are seeking a skilled Senior Associate to join our Regulatory Oversight Management team in Hong Kong. This role will reside in the business and support management in day-to-day efforts related to first line of defense regulatory oversight management with laws, rules, regulations, and related policies.Key ResponsibilitiesPerform research and...
-
Regulatory Affairs Associate
4 months ago
Hong Kong, Hong Kong SAR China Pfizer Full timeWhy Patients Need You The ever-changing regulatory environment makes it necessary that Pfizer has a knowledgeable and skilled Regulatory Affairs team. You will be part of a dynamic team that reviews and interprets the increasing regulatory requirements and their associated commercial pressures to facilitate the best patient care. Our patients need...
-
Regulatory Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full timeKey responsibilities:Prepare and review financial reports, including trade journals and bank reconciliationsHandle regulatory matters, including FRR and Client Monies SegregationAssist in preparation of financial and management reportsPerform daily accounting duties, including reconciliations and journal entriesHandle audit matters and inquiries from...