Assistant Vice President, Treasury Reporting & Revenue Control
HKEX
Summary
The Treasury Reporting & Revenue Control Team is responsible for treasury reporting, compliance monitoring, investment income analysis, revenue billing, recording, collection, reconciliation of revenue, receivables, bank accounts, and financial reporting. This role involves analyzing data for senior management, monitoring investment securities, preparing daily treasury reports, analyzing revenue receipts and accounts receivables, and handling month-end closing and financial reporting tasks. The position also requires identifying, analyzing, and improving finance processes to drive operational efficiency. Ad-hoc tasks will also be assigned.
Required Skills
Details
- Experience Required
- 8+ years
- Posted
- ~Jun 3, 2026
Description
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 SquareShift:
Standard - 40 Hours (Hong Kong SAR)Scheduled Weekly Hours:
40Worker Type:
Permanent