Assistant Vice President, Treasury Reporting & Revenue Control

Company Introduction:

We're home to Asia's most dynamic and vibrant capital markets.
Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day.

HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all."

Job Summary:
Treasury Reporting & Revenue Control Team is primarily responsible for treasury reporting and compliance monitoring, investment income analysis, revenue billing, recording and collection, reconciliation of revenue, receivables, bank accounts and related analysis, financial reporting related tasks and other ad-hoc finance projects.

Job Duties:

Job Responsibilities

• Analyse data and report analysis of revenue and investment income for senior management
• Monitor, analyse and report the portfolio of investment securities
• Prepare tasks relating to daily operation of treasury reporting
• Prepare analysis of revenue receipts and accounts receivables
• Handle month-end closing, quarterly/interim/annual reporting and other financial reporting tasks
• Identify, analyse, and improve existing finance processes and drive operation efficiency
• Undertake ad-hoc tasks when required

Job Requirements

• Degree in finance / accounting or related discipline
• Minimum of 8 years' relevant experience in accounting
• Qualified Accountant of HKICPA/ACCA or equivalent
• Hands-on experience with MS application
• Able to work independently, demonstrate multitasking skills, and meet deadlines
• Proactive, good communication and sound interpersonal skills
• Proficient in using Oracle or equivalent accounting system and treasury management system would be an advantage
• Proficient in written & spoken English and Chinese, fluent in Putonghua is preferable
• Audit experience in a Big 4 audit firm would be an advantage

HKEX is committed as an Equal Opportunity Employer. Diversity is one of our core values and we look to support, respect diverse perspectives, abilities, culture and experiences within our workplace.

Location:
HKEX - Exchange Square

Shift:
Standard - 40 Hours (Hong Kong SAR)

Scheduled Weekly Hours:
40

Worker Type:
Permanent