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AVP/VP – Financial Reporting, Bank

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Our client is an international financial institution with a diversified wholesale bank across Asia and Europe. The Hong Kong platform supports corporate banking, markets, and treasury activities, partnering with representative offices to deliver cross-border solutions and operational excellence.

Responsibilities

  • Deliver timely, accurate financial, management, and regulatory reporting; oversee reconciliations and balance sheet schedules
  • Lead system and product implementations, coordinating UAT, data validation, and stabilization to embed enhancements, mitigate risks, and deliver sustainable efficiency across finance operations.
  • Oversee expense processing and general ledger entries; review invoice coding, monitor intercompany charges, and ensure payments and accurate mapping between local books and head-office accounts.
  • Manage treasury activities including daily reconciliations, FX position monitoring, and month-end sweeps; clear suspense accounts and maintain funding for regional representative offices and entities.
  • Liaise with auditors and regulators; prepare periodic P&L, balance sheet metrics, loss reports, and transfer pricing invoices, ensuring compliance with local reporting and tax requirements.

Requirements

  • Minimum five years’ relevant finance experience; Big Four training or bank background advantageous.
  • Knowledge of Hong Kong profits tax and HKMA regulatory reporting frameworks.
  • Exposure to wholesale banking products: loans, guarantees, deposits, securities, derivatives, foreign exchange.
  • Competence with financial systems, reconciliations, and control processes across source-to-ledger environments.
  • Advanced Excel skills; macros, VBA, and SQL experience highly desirable.

Contract Type: Perm

Specialism: Financial Services

Focus: Finance & Accounting

Industry: Accountancy

Salary: HKD60,000 - HKD80,000 per month

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Central and Western District

Job Reference: 53CYQ3-9C3507CF

Date posted: 4 March 2026

Consultant: Andy Yip