Responsibilities:
61 Prepare regulatory returns in accordance with the completion instruction issued by regulator and ensure the regulatory returns be submitted on time.
61 Prepare analytical review for regulator returns to ensure that all material variances have been commented on and accurately explained.
61 Prepare queries from regulator and/or internal stakeholder regarding regulatory reporting packs and other ad hoc queries, response in an accurate, responsive and timely matter.
61 Review group reporting schedules prepared by offshore team and managed the exceptions / adjustments proposed.
61 Prepare the supplementary schedules required by group reporting team.
61 Prepare working papers for board papers and annual statutory reports required by stakeholder.
61 Participate in the projects, i.e. system enhancement, New return implementation or existing returns automation etc.
61 Handle additional tasks/projects which assigned by Line Manager.
61 Work independently and collaborate with other departments with healthy relationship.
61 Escalate to line manager on matters not complying with policies or identify/come across any potential operational risks issues.
Qualification and Experience:
61 Bachelor’s degree majoring in Finance or Accounting related.
61 5+ years working experience in financial institution or international audit firm (with exposure to banking industry).
61 Experienced in the regulatory reporting.
61 Sound accounting knowledge in PRC accounting standards.
61 Strong research and analytical skills.
61 Familiar with Self-services automation tool (such as Dataiku) is preferred.
61 Familiar with IFRS and PRC GAAP reporting requirements is preferred.
61 Strong team working spirit and good communication and interpersonal skill.
61 Quick learner and self-motivator and able to work under pressure.
61 Excellent in spoken and written English.