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Morgan McKinley - Hong Kong

Senior Manager - Fund Transfer Pricing, Management Reporting

Morgan McKinley Hong Kong
Posted 9 days ago Permanent Competitive
Senior Manager - Fund Transfer Pricing, Management Reporting
A renowned Bank is looking for a Senior Manager level candidate to join their Management Reporting team within their Finance Department, focusing on internal Fund Transfer Pricing

Job Duties

⚫ As the business finance partner specialized in internal fund transfer pricing
process (FTP) and profitabilities analysis. Work close with various
businesses, information technology and asset & liabilities management
departments.
⚫ Conducting effective and timely internal fund transfer pricing process &
reporting covering all products & customers in the bank and deliver reports
for various business units
⚫ Business and strategic partners. Highlighting risk and opportunities, and
make recommendations to business unit on performance improvement.
⚫ Review and maintain the FTP mechanism including system and processes
⚫ Prepare month end reports on balance sheet, NII and NIM and perform
variance analysis against budget and trends on monthly tracking.
⚫ Participate in the annual budget exercise and KPI setting. Continuous
improve FTP process, automation tasks and report enhancement
⚫ Handle ad-hoc tasks with business partners and within finance

Requirements

⚫ University degree or above in finance / accounting or related discipline.
⚫ CPA or CFA qualification is preferred.
⚫ Solid experience in internal fund transfer pricing (FTP), financial analysis and management
reporting in Banking industry; Candidates with less experience in FTP would also be considered
⚫ Hands on experience in using excel, word, powerpoint
⚫ Experience in using VBA will be an advantage
⚫ Excellent command of written & speaking Chinese and English

Job ID  BBBH835045
ABOUT COMPANY
Hong Kong
48 Employees HR & Recruitment
Morgan McKinley has been successfully connecting talented candidates with career opportunities for over 30 years. It’s in our DNA to Go Beyond – above...
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