Job Description

Basic Purpose of Job:

The Manager in this role will be responsible for preparation/review of Liquidity, Exposure, Financial position report of daily, monthly, quarterly and annual reporting to local Regulators including but not limited to APRA, HKMA and several other national competent authorities on various statistical reports, internal management and external ad-hoc reporting.

The individual will have specific reporting duties within the team, but will also will provide cover for other team members when necessary, this will involve learning and understanding of all work produced within the team.

Responsibilities & Tasks Include:

  • Complete and accurate preparation/review of weekly, monthly, quarterly and annual reporting to applicable regulators
  • Prepare initial schedules and reports, including primary data provider capture point and work paper preparations
  • Analyze financial data in order to complete filings, understand fl...

    • Ready to Apply?

    Take the next step in your AI career. Submit your application to State Street today.

    Submit Application