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Senior Analyst, Finance

Job Seekers Hong Kong SAR China Banking & Financial Services Financial Services - Asset Management

Job Summary

  • Hong Kong SAR
  • Permanent
  • BBBH824722
  • Aug 10, 2022
  • Competitive
Job Description

A global asset manager is looking for a Senior Analyst level candidate to focus on the management of and accounting for rebates and distributor commissions.

Key Responsibilities

Finance Operations and Controls - 70%

  • Management of and accounting for rebates and distributor commissions (trail commissions / trailer fees), including:

- liaison with the outsourced agent for reports and related analysis
- perform checks and reviews on trailer fees calculations
- liaison with clients / distributors on payment and statements
- effecting change requests from clients / distributors
- Assist in preparation of response to head office query on financial results and analysis
- Assist in revenue associated accounting and billings

  • Maintenance of the Finance control framework to ensure it is operating appropriately, identify areas for improvement and implement changes to policy, including:

- Monthly spot checks of regular and manual journals
- Monthly spot checks of balance sheet reconciliations
- Perform control testings
- Prepare / update existing standard operating procedures (SOPs) to improve process efficiency and effectiveness

  • Reporting:

- Preparation of board papers
- Assist with preparation of regulatory and statutory submissions and financial surveys for SFC and other regulators and government bodies.
- Assist with preparation of Statutory Financial Statements and assistance with the statutory audit
process including liaising with external auditors

FP&A - 30%

  • Management Reporting:

- Prepare management report decks for internal stakeholders
- Perform P&L & Product analysis by collaborating with relevant departments and core dependencies on areas such as income, expense & net margin analysis, AUM & fund flow reporting
- Perform financial analysis and business performance reviews for providing insights & supports for management & business decisions.

  • Budget and forecasting :

- Assist with the annual budget preparation and re-forecasting process
- Assist in Management Reporting analysis for internal stakeholders i.e. department heads

Required Capabilities

  • Bachelor degree in business/accounting; CA/CPA qualified
  • Minimum 5 years of relevant work experience; preferably in the financial services industry
  • Strong verbal and written communication skills and the ability to build relationships with good business writing skills.
  • Skilled in major Financial System (Workday beneficial but not mandatory) and financial planning and forecast reporting system.
  • Relevant experience working in or with Financial Services organisations with matrix reporting structure; Investment Management background is preferred.
  • Strong ability to adapt to and utilise various financial and analytics systems, including strong Excel skills.



Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Recruitment
  • 3907 3944