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Pinpoint Asia
Hong Kong, Hong Kong SAR
(on-site)
Posted
1 day ago
Pinpoint Asia
Hong Kong, Hong Kong SAR
(on-site)
Job Type
Full Time
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Other
Job Function
Other
Technical Business Analyst - Client Portfolio & Accounting (Tier1 Bank) - J12518
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Technical Business Analyst - Client Portfolio & Accounting (Tier1 Bank) - J12518
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
A prestigious Global Financial Institution is seeking a specialized Business Analyst to join a key technology transformation initiative. The team is driving a "Front-to-Back" roadmap to modernize the core engines that calculate valuations, performance, and reporting for their most sophisticated client segment.This is an opportunity to move away from generic project management and focus on system logic, data lineage, and financial accuracy.
The Role You will act as the bridge between the business stakeholders (Sales, Ops, Product) and a dedicated Technology Squad. Your primary focus will be the Portfolio Accounting Engine -solving the challenge of moving from legacy batch processing to real-time positioning.
Key Challenges & Responsibilities
- System Logic & Valuation: Define how the system handles P&L attribution, lifecycle events, and performance data for complex assets (Derivatives, Cash Equities, Fixed Income).
- Data Accuracy: Trace data flow from trading systems to client statements, ensuring the numbers presented to clients are accurate and timely.
- Agile Execution: T ranslate complex accounting requirements into clear User Stories for developers.
- Stakeholder Engagement: Act as a proactive partner to Operations and Sales teams-you won't just take notes; you will challenge assumptions and drive solutions.
The Ideal Candidate
- Experience: 5-10 years of experience as a BA or PM within the Financial Services sector (Wealth Management, Asset Management, or Institutional Banking).
- Domain Knowledge: Strong understanding of Financial Instruments (you know how a bond works, how a trade flows, and how P&L is calculated). Background in Product Control, Fund Accounting, or Finance Change is highly advantageous.
- Mindset: "Curious and Hands-on." You enjoy digging into data discrepancies and explaining the "Why" behind a calculation.
- Skills: Strong command of Agile methodologies and the ability to articulate technical concepts to non-technical stakeholders.
- Education: Degree in Finance, Business, or IT. CFA/CPA is a plus.
If this outstanding opportunity sounds like your next career move, please submit through "Apply Now" or send your resume in Word format to Enfany Cheung at resume@pinpointasia.com a nd put Technical Business Analyst - Client Portfolio & Accounting (Tier1 Bank) - J12518 in the subject header.
Data provided is for recruitment purposes only.
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Headquartered in Hong Kong, Pinpoint Asia is the go-to Specialist Firm for Technology Recruitment
We are a team of specialist tech recruiters (many of our recruiters come from an IT background) and we serve a wide range of clients, all the way from tech startups (especially FinTech) to some of the top Financial Institutions on Wall Street and several other large scale enterprises in other industries.
Our significant market reputation and status as the leading search firm for many of our clients is a direct result of our strong industry relationships, intimate understanding of the marketplace and proven ability to deliver results.
Our vision isto help companies hire smarter and help job seekers get closer to their career aspirations.
To see all our open jobs please reach out to us at https://pinpointasia.com/job-search/ (EA License #79256)
We are also seeking top-calibre candidates for the following exciting roles:
1) Mobile/ Web BA/PM, Wealth Management- Leading Brokerage Firm - J12398
2) IT Business Analyst / Project Manager - Leading Investment Bank - J12491
3) Lead RPA BA PM - Leading Brokerage Firm - J12501
Job ID: 82099747
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