- Balance Sheets
- Capital Markets
- Financial Statements
- General Ledger
- Mergers & Acquisitions
- Regulatory Reporting
CIB F&BM & Control Agenda - Asia Investment Banking Control — Debt Capital Markets – VP - Hong Kong
Location: HK-Hong Kong-Hong Kong-One Island East / 31141
Asia Investment Banking consists of M&A, Equity Capital Markets, Debt Capital Markets (bonds and loan Origination) and Investment Banking Coverage (IBC) .
The function of the Controller team:
Responsible for the overall integrity and accuracy of the financial statements
Overall governance of the transaction control cycle
Driving control agenda requirements such as SOX & RCSA
Preparation of regulatory returns for the business including ownership of the balance sheet, reported P&L and adherence to regulatory and financial/accounting standards.
Advise the business on accounting, regulatory, tax and other specific deal accounting mattersThe Asia IB Controller team is seeking a highly motivated candidate to develop their career & gain a broad experience across DCM and the broader control agenda. The team is involved with the core capital market finance raising business and partners with a multitude of stakeholders to deliver on the product control agenda whilst providing the business meaningful and timely support and analysis.Role description:The individual will cover a wide range of responsibilities including:
Controller for Debt Capital Markets (bonds & loans) for the APAC region (Emerging Asia, Australia and Japan)
Leading and driving key capital market related control and compliance initiatives to an efficient and effective conclusion such as the Risk Control Self-Assessment & SOX requirements.
General Ledger - responsibility for the ownership, review and sign-off of balance sheet and P&L statements
Month-end close - ensuring accurate and complete close-off of books & records for the month ensuring all close-off entries, FX trade-outs and resolution of any Front office-GL breaks as well as daily reporting of close-off PL is completed on a timely basis.
Tracking, analyzing and investigating spot and average balance sheet, RWA and related performance measures
Preparation of Regulatory Reporting returns applicable to the business.
Partnering with key stakeholders (Front Office, Middle Office, Operations, Legal Entity Control, Tax) to review current practices/processes, identifying deficiencies and/or weaknesses, and delivering solutions to enhance the current control and reporting environment.
Partnering with global counterparts to ensure consistency in regional practices where applicable
Ad hoc queries and projects as required in a dynamic business environment
Minimum 6years experience with accounting / financial services background
Ability to develop understanding of technical accounting concepts and effectively communicate the impact to senior business leaders
Control mindset with strong attention to detail
Dynamic team player able to adapt to changing environment and multiple demands
Excellent interpersonal, written & verbal communication and influencing skills
- Proactive, keen to learn and take on new responsibility
Strong organizational and time management skills: able to work on multiple projects with competing deadlines
Confidence in liaising with stakeholders across different functions & levels of seniority
|Career Level||Senior (6-10 years)|