50 Management Reporting jobs in Hong Kong

Job Description - AVP, Management Reporting, Group Finance (250004E)

Group Finance aims to deliver world-class standards in reporting, financial planning, and finance processes. We provide insights and analyses to help the bank make sound business decisions, including product development and customer profitability. Our services also encompass capital management, business planning, forecasting, and tax and accounting advisory.

Responsibilities

• Implement comprehensive financial planning and management reporting processes for DBS HK / business units, including month-end actual financial book closing and annual budgeting.
• Prepare and analyze HK financial data and performance indicators to identify improvement areas and recommend actionable strategies to stakeholders.
• Produce quarter-end financial reports and presentations for board meetings and local senior management meetings.
• Oversee business units' controllership functions, including general ledger posting, account reconciliation, and financial reporting.
• Collaborate with cross-functional teams to support effective financial decision-making and resource allocation.
• Engage effectively with key business stakeholders regarding financials.
• Utilize visualization tools such as Tableau and Qlik Sense for financial performance tracking.
• Prepare cost management reports, including cost allocation and variance explanations.
• Collaborate with risk management on allowances.
• Support central finance functions, including ICAAP and stress testing.

Requirements

• Degree in Accounting and Finance.
• 8-10 years of relevant management reporting experience within financial institutions.
• Professional certifications such as CPA, CFA, or FRM are highly desirable.
• Knowledge of financial software and visualization tools like Hyperion, GL systems, Tableau, and Qlik Sense.
• Extensive experience in financial planning and analytics in the financial services industry.
• Excellent analytical, problem-solving, and communication skills, with the ability to translate data into insights.
• Strong attention to detail and accuracy.
• Proven ability to collaborate and build relationships across teams and with senior management.

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We offer a competitive salary, benefits, and a dynamic environment supporting your development and recognizing your achievements.

Only shortlisted candidates will be notified.

Hong Kong - The Center

CTLH

Apr 22, 2025, 6:21:45 AM

Join to apply for the (Assistant/Deputy) Financial Management Manager (Management Reporting and Analytics) role at Bank of China (Hong Kong) .

• Perform financial analysis and prepare management reports for the management and the Board.
• Gather financial data from various segments and regions for comparison and market analysis.
• Undertake budget and performance monitoring duties of the business in Southeast Asia.
• Perform other duties as assigned by supervisors.

• University degree in Accounting or Finance.
• At least 1 year of experience in banking or financial industry.
• Professional qualification in CFA/CPA is an advantage.
• Solid knowledge in financial analysis and report writing skills in English and Chinese.
• Self-initiative, creative, able to work independently and under pressure.
• Good interpersonal and communication skills.
• Proficient in MS Word, Excel, PowerPoint; experience with Hyperion, VBA, Power Query is a plus.
• Candidates with more experience may be considered for the Financial Management Manager position.

We offer a competitive remuneration package and comprehensive benefits including medical and life insurance, and allowances. Interested candidates are encouraged to apply online via our website . Data collected is solely for recruitment purposes. If you do not hear within 8 weeks, your application may be considered unsuccessful, and your data will be destroyed within 12 months.

• Employment type: Full-time
• Job function: Finance
• Industry: Banking, Capital Markets, Financial Services

Join to apply for the (Assistant/Deputy) Financial Management Manager (Management Reporting and Analytics) role at Bank of China (Hong Kong) .

• Perform financial analysis and prepare management reports for the management and the Board.
• Gather financial data from various segments and regions for comparison and market analysis.
• Undertake budget and performance monitoring duties of the business in Southeast Asia.
• Perform other duties as assigned by supervisors.

• University degree in Accounting or Finance.
• At least 1 year of experience in banking or financial industry.
• Professional qualification in CFA/CPA is an advantage.
• Solid knowledge in financial analysis and report writing skills in English and Chinese.
• Self-initiative, creative, able to work independently and under pressure.
• Good interpersonal and communication skills.
• Proficient in MS Word, Excel, PowerPoint; experience with Hyperion, VBA, Power Query is a plus.
• Candidates with more experience may be considered for the Financial Management Manager position.

We offer a competitive remuneration package and comprehensive benefits including medical and life insurance, and allowances. Interested candidates are encouraged to apply online via our website. Data collected is solely for recruitment purposes. If you do not hear within 8 weeks, your application may be considered unsuccessful, and your data will be destroyed within 12 months.

• Employment type: Full-time
• Job function: Finance
• Industry: Banking, Capital Markets, Financial Services

Head of Management Information & Reporting

Unit/Department: Finance

Location: Hong Kong

Job Posted: 2024/07/30

Job Status: Full Time

1. Provide regular and ad hoc reports to Head Office.
2. Provide timely management information to Management and Divisions; monitor the actual financial results against targets from both overall bank and divisional perspectives.
3. Partner with business to conduct and analyse financial forecast.
4. Maintain and execute cost allocation mechanism.
5. Participate in system development and user acceptance tests of new management information systems.
6. Oversee daily operations of the Team. Plan and organize resources to complete the allocated tasks and resolve/escalate issues in a timely manner with viable recommendations.
7. Lead, motivate and develop subordinates in the Team.
8. Respond to the questions from Head Office, management, divisions and external/internal auditors as regards management accounting matters.
9. Establish, maintain and execute the Policy and Procedure related to Management Accounting.

1. University degree in Accounting or related disciplines.
2. Professional qualification in accounting/finance discipline.
3. Minimum 10 years' accounting experience in banking or/and auditing fields.
4. Good knowledge of banking industry and financial management principles and techniques.
5. Good analytical skills and abilities to interpret and think creatively.
6. Good interpersonal and communication skills.
7. Familiar with management information systems.
8. Good command of both English and Chinese (including Putonghua).

To apply, please send your application along with your resume to

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

Head of Management Information & Reporting

Unit/Department: Finance

Location: Hong Kong

Job Posted: 2024/07/30

Job Status: Full Time

• Provide regular and ad hoc reports to Head Office.
• Provide timely management information to Management and Divisions; monitor the actual financial results against targets from both overall bank and divisional perspectives.
• Partner with business to conduct and analyse financial forecast.
• Maintain and execute cost allocation mechanism.
• Participate in system development and user acceptance tests of new management information systems.
• Oversee daily operations of the Team. Plan and organize resources to complete the allocated tasks and resolve/escalate issues in a timely manner with viable recommendations.
• Lead, motivate and develop subordinates in the Team.
• Respond to the questions from Head Office, management, divisions and external/internal auditors as regards management accounting matters.
• Establish, maintain and execute the Policy and Procedure related to Management Accounting.

• University degree in Accounting or related disciplines.
• Professional qualification in accounting/finance discipline.
• Minimum 10 years' accounting experience in banking or/and auditing fields.
• Good knowledge of banking industry and financial management principles and techniques.
• Good analytical skills and abilities to interpret and think creatively.
• Good interpersonal and communication skills.
• Familiar with management information systems.
• Good command of both English and Chinese (including Putonghua).

To apply, please send your application along with your resume to

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

Join to apply for the Associate, Collateral and Client reporting management Middle Office role at Crédit Agricole CIB

Join to apply for the Associate, Collateral and Client reporting management Middle Office role at Crédit Agricole CIB

Get AI-powered advice on this job and more exclusive features.

Within, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Market Operations (CMO) teams are responsible to process the transaction activities for Credit, Rates, FX/MM, Securities and Equities for multiple geographies (APAC and EMEA). There are 2 teams under CMO HK in charge of:

• Capital Market Middle Office (CMM)
• Capital Market Back Office (CMB)

Capital Market Middle Office team in HK is around 40 staffs and 6 sub-teams:

• MO Sales and Collateral, Client Services: In charge of deals originated by Sales including Trade validation, allocations, MTM reporting and collateral management
• MO IRD/ EIS: In charge of Interest Rate and Equity Derivatives.
• MO FX/MM/ Credit: In charge of Foreign Exchange, Money Market and Credits
• MO Post Trade: In charge of the processing activities from FO systems to BO systems
• MO Reconciliation: In charge of the various reconciliation (FO-BO; FO-FO,…)
• MDA: In charge of Market Data activities

This role is within the Capital Markets Middle Office Collateral and Client reporting teams supporting the Global Markets business.

Key Responsibilities

• Collateral and MTM client Management: Manage the Margin calls; Notification, confirmation and settlement; Reconciliation and disputes
• Follow-up on unusual counterparties behaviour and margin call discrepancies
• Contracts setup and liaison with the various teams involved, setup in the systems
• Co-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clients
• Perform daily controls
• Assist the Line manager in supervising the day-to-day activities
• Follow-up on query from clients
• Assist in system enhancement, UAT testing, New product onboarding for Collateral mgt process.
• Handle Audit confirmation for capital market transactions booked in HK
• Participation in the drafting and/or updating of operational procedures.
• Manage operational risk with a duty to alert Management.

QUALIFICATION

• Degree preferably in a Finance, Mathematics or Engineering
• Minimum 6-8 years’ experience in Collateral Management, MTM reporting activities
• Experience in Collateral Management, MTM Client reporting is must
• Good analytical, organizational and interpersonal skill
• Comfortable with multi-tasking and able to work independently with minimal supervision.
• Strong attention to details and a self-starter who is highly motivated.
• Good judgement, alertness and common sense
• Good knowledge of financial products and understanding of the operational risks involved in OTC Derivatives, Repo’s, MTM, Collateral management process
• Good understanding in financial products and the operational risks involved in FIM products
• market knowledge
• Versatile with PC tools and applications, e.g. MS Office, VBA
• Fluency in English. Proficient in French or other Asian languages a definite advantage

• Seniority level Associate

• Employment type Full-time

• Industries Banking

Referrals increase your chances of interviewing at Crédit Agricole CIB by 2x

Wan Chai District, Hong Kong SAR 1 week ago

Central & Western District, Hong Kong SAR 1 week ago

Central & Western District, Hong Kong SAR 5 days ago

Central & Western District, Hong Kong SAR 5 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Join to apply for the Associate, Collateral and Client reporting management Middle Office role at Crédit Agricole CIB

Join to apply for the Associate, Collateral and Client reporting management Middle Office role at Crédit Agricole CIB

Get AI-powered advice on this job and more exclusive features.

Within, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Market Operations (CMO) teams are responsible to process the transaction activities for Credit, Rates, FX/MM, Securities and Equities for multiple geographies (APAC and EMEA). There are 2 teams under CMO HK in charge of:

• Capital Market Middle Office (CMM)
• Capital Market Back Office (CMB)

Capital Market Middle Office team in HK is around 40 staffs and 6 sub-teams:

• MO Sales and Collateral, Client Services: In charge of deals originated by Sales including Trade validation, allocations, MTM reporting and collateral management
• MO IRD/ EIS: In charge of Interest Rate and Equity Derivatives.
• MO FX/MM/ Credit: In charge of Foreign Exchange, Money Market and Credits
• MO Post Trade: In charge of the processing activities from FO systems to BO systems
• MO Reconciliation: In charge of the various reconciliation (FO-BO; FO-FO,…)
• MDA: In charge of Market Data activities

This role is within the Capital Markets Middle Office Collateral and Client reporting teams supporting the Global Markets business.

Key Responsibilities

• Collateral and MTM client Management: Manage the Margin calls; Notification, confirmation and settlement; Reconciliation and disputes
• Follow-up on unusual counterparties behaviour and margin call discrepancies
• Contracts setup and liaison with the various teams involved, setup in the systems
• Co-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clients
• Perform daily controls
• Assist the Line manager in supervising the day-to-day activities
• Follow-up on query from clients
• Assist in system enhancement, UAT testing, New product onboarding for Collateral mgt process.
• Handle Audit confirmation for capital market transactions booked in HK
• Participation in the drafting and/or updating of operational procedures.
• Manage operational risk with a duty to alert Management.

QUALIFICATION

• Degree preferably in a Finance, Mathematics or Engineering
• Minimum 6-8 years’ experience in Collateral Management, MTM reporting activities
• Experience in Collateral Management, MTM Client reporting is must
• Good analytical, organizational and interpersonal skill
• Comfortable with multi-tasking and able to work independently with minimal supervision.
• Strong attention to details and a self-starter who is highly motivated.
• Good judgement, alertness and common sense
• Good knowledge of financial products and understanding of the operational risks involved in OTC Derivatives, Repo’s, MTM, Collateral management process
• Good understanding in financial products and the operational risks involved in FIM products
• market knowledge
• Versatile with PC tools and applications, e.g. MS Office, VBA
• Fluency in English. Proficient in French or other Asian languages a definite advantage

• Seniority level Associate

• Employment type Full-time

• Industries Banking

Referrals increase your chances of interviewing at Crédit Agricole CIB by 2x

Wan Chai District, Hong Kong SAR 1 week ago

Central & Western District, Hong Kong SAR 1 week ago

Central & Western District, Hong Kong SAR 5 days ago

Central & Western District, Hong Kong SAR 5 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Join to apply for the Analyst, Operations Control and Reporting, Wealth Management Operations, Technology & Operations role at DBS Bank .

Group Technology and Operations (T&O) enables the bank with an efficient, resilient infrastructure, focusing on productivity, quality, control, technology, people capability, and innovation. We manage the Bank's operational processes and aim to delight our business partners through multiple banking channels.

1. Prepare, check, and coordinate regulatory reports (CRS, FATCA, GSIB, HKMA return, etc.), ensuring data accuracy and timely submission.
2. Consolidate regulatory reporting for timely and accurate filing to internal parties and final submission to authorities like SFC, HKMA, MAS.
3. Perform cash and stock reconciliation to identify errors or discrepancies.
4. Ensure daily and monthly reconciliation of General Ledger account balances.
5. Build risk awareness among staff through support and training.
6. Assist in implementing system and process changes considering operational flows, regulations, and controls.
7. Liaise with business partners on requirements, participate in UAT, and monitor project timelines.
8. Ensure daily operations comply with external/regulatory/internal standards and risk management policies.
9. Review and update SOPs regularly to adhere to guidelines and regulations.
10. Support team management to meet targets and conduct reviews and audits, including internal workflows for audits.

1. Minimum 5 years of experience in securities settlement, reconciliation, control, and reporting.
2. Degree in Finance, Business Administration, or relevant fields.
3. Experience in project administration is preferred.
4. Knowledge of Avaloq workflows is advantageous.
5. Understanding of regulatory requirements for investment products.
6. Familiarity with market rules and practices.
7. Expertise in investment product settlement (equities, fixed income, unit trusts, structured products).
8. Strong risk and control mindset.
9. Ability to work under pressure, identify errors, and handle sensitive information appropriately.
10. Attention to detail, team management, analytical, organizational, and communication skills.
11. Ability to work independently.

Location: Hong Kong - Two Harbour Square

Job Type: Full-time, Regular Schedule

Posted on: May 9, 2025

Join to apply for the Analyst, Operations Control and Reporting, Wealth Management Operations, Technology & Operations role at DBS Bank .

Group Technology and Operations (T&O) enables the bank with an efficient, resilient infrastructure, focusing on productivity, quality, control, technology, people capability, and innovation. We manage the Bank's operational processes and aim to delight our business partners through multiple banking channels.

• Prepare, check, and coordinate regulatory reports (CRS, FATCA, GSIB, HKMA return, etc.), ensuring data accuracy and timely submission.
• Consolidate regulatory reporting for timely and accurate filing to internal parties and final submission to authorities like SFC, HKMA, MAS.
• Perform cash and stock reconciliation to identify errors or discrepancies.
• Ensure daily and monthly reconciliation of General Ledger account balances.
• Build risk awareness among staff through support and training.
• Assist in implementing system and process changes considering operational flows, regulations, and controls.
• Liaise with business partners on requirements, participate in UAT, and monitor project timelines.
• Ensure daily operations comply with external/regulatory/internal standards and risk management policies.
• Review and update SOPs regularly to adhere to guidelines and regulations.
• Support team management to meet targets and conduct reviews and audits, including internal workflows for audits.

• Minimum 5 years of experience in securities settlement, reconciliation, control, and reporting.
• Degree in Finance, Business Administration, or relevant fields.
• Experience in project administration is preferred.
• Knowledge of Avaloq workflows is advantageous.
• Understanding of regulatory requirements for investment products.
• Familiarity with market rules and practices.
• Expertise in investment product settlement (equities, fixed income, unit trusts, structured products).
• Strong risk and control mindset.
• Ability to work under pressure, identify errors, and handle sensitive information appropriately.
• Attention to detail, team management, analytical, organizational, and communication skills.
• Ability to work independently.

Location: Hong Kong - Two Harbour Square

Job Type: Full-time, Regular Schedule

Posted on: May 9, 2025