Business Analyst Finance Transformation (leading Financial Institution) - J12518 | Hong Kong, Hk At Banking / Finance
Me2Works
Hong Kong, Hong Kong
On-site
System logic and data lineage
Financial accuracy and reconciliation
Agile engineering squad collaboration
This role moves beyond traditional project coordination—you will concentrate on system logic, end-to-end data lineage, and financial accuracy as the team transitions from legacy batch processing to real‑time positioning
Job Summary
This role moves beyond traditional project coordination—you will concentrate on system logic, end-to-end data lineage, and financial accuracy as the team transitions from legacy batch processing to real‑time positioning.
Own the functional design and business rules for the Portfolio Accounting Engine, including P&L attribution, lifecycle events, and performance calculations for complex instruments (derivatives, cash equities, fixed income).
Map and validate data flows from trading systems through middle- and back-office processes to client statements; identify and resolve data quality and timing issues to ensure numbers presented to clients are correct and timely.
Matching Summary
This role moves beyond traditional project coordination—you will concentrate on system logic, end-to-end data lineage, and financial accuracy as the team transitions from legacy batch processing to real‑time positioning.
Skills & Requirements
Must-have
System logic and data lineage
Financial accuracy and reconciliation
Agile engineering squad collaboration
Translate accounting requirements
Real-time positioning and P&L models
Nice-to-have
Curious and hands-on approach
Explain the 'why' behind calculations
Challenge assumptions constructively
Key Requirements
8-10 years as Business Analyst or Product Owner
Financial Services background
Strong understanding of financial instruments
Product Control, Fund Accounting or Finance Change background