Allocations, Reconciliations and Calculations Associate

IMC

IMC's APAC finance function is growing materially. The HK entity cluster is expanding — more legal entities, more audits, more intercompany complexity — and that workload is landing on a Sydney-based team that is already running hard. This role exists to build genuine capacity: a second Finance Manager in Hong Kong who takes clear ownership of the HK and regional entity portfolio, works shoulder-to-shoulder with the existing Australia Finance Manager, and gives the team room to scale without breaking. This is not a support role. You will own a defined portfolio end-to-end — the month-end close, the regulatory calendar, the audit process, the intercompany structure — and manage one direct report from day one. The HK entities are distinct and growing, which means the scope of this role will expand as the business does. IMC approaches finance operations with the same technology-first mindset that drives our trading business. As Finance Manager, you will work in an environment where manual effort is actively being reduced — and where you are expected to contribute to that agenda, not just benefit from it. If you are intellectually curious about where AI is taking the finance function and want to help shape that in a real operational context, this is the right team. Your Core responsibilities: Month-End Close & Financial Control * Own the full month-end close cycle for the HK entity cluster and assigned regional entities, working to the team's structured timetable across pre, during, and post month-end tasks * Prepare, post and review journals across expenses, accruals, FX revaluations, IFRS 16 leases, intercompany, payroll, and revenue reconciliations * Own bank statement reconciliations and maintain clean clearing and suspense accounts * Reconcile all balance sheet accounts monthly and resolve differences through account certification * Review and approve journals and ad hoc bank transactions, escalating material items to the APAC Financial Controller * Support intercompany payment processes and associated reporting Regulatory & Statutory Compliance * Own the HK regulatory deadline calendar, including monthly FRR submission to the SFC and monthly market data reporting to HKEX * Manage the annual SFC submission package including financial statements — coordinating with external advisors to meet statutory deadlines * Oversee the annual HK Profits Tax Return and Provisional Profits Tax payment in coordination with external tax advisors * Ensure all HK statutory deadlines are tracked, escalated where needed, and completed on time Audit Management * Act as primary finance contact for the annual statutory audit of HK entities, managing the process end to end with external auditors * Prepare and provide audit workpapers, schedules, and supporting documentation to agreed timelines * Support internal audit requests across the APAC region as needed Intercompany & Transfer Pricing * Prepare monthly intercompany workpapers and journals for HK entities, reconciling to the consolidated trial balance * Support the APAC Financial Controller and external advisors on intercompany charge calculations and transfer pricing documentation * Maintain and update intercompany agreements as entity structures evolve Process & Systems * Work within the team's ERP (Workday) and financial systems — managing period opens/closes, running allocations, and ensuring clean period-end close * Identify and drive process improvements within the HK close cycle, contributing to the team's broader efficiency and automation agenda * Document procedures and maintain up-to-date process guides for HK-specific tasks Your Skills and Experience: * CA / CPA qualified (or equivalent), with 8–12 years of post-qualification experience in a financial control, accounting, or group reporting role * Hands-on experience owning a month-end close cycle in a multi-entity, multi-currency environment * Working knowledge of HK regulatory requirements — SFC FRR reporting, IRD filings, Companies Registry obligations, and MPF — or a demonstrated ability to get across complex regulatory frameworks quickly * Experience managing statutory audits and working directly with Big 4 or equivalent auditors * Expertise with IFRS accounting standards * Prior exposure to financial services, trading, or capital markets is preferred but not required * Detail-oriented with a strong control mindset — you notice when something doesn't tie and you don't let it sit * Comfortable owning a deadline-heavy calendar across multiple entities with competing priorities * Clear communicator who can work effectively with external advisors, auditors, compliance teams, and operational counterparts across geographies * An effective people manager who can direct and develop a direct report while remaining hands-on themselves * Self-starter who can operate with autonomy and knows when to escalate * Collaborative team player — the APAC finance team works closely across portfolios and covers for each other About Us IMC is a global trading firm powered by a cutting-edge research environment and a world-class technology backbone. Since 1989, we’ve been a stabilizing force in financial markets, providing essential liquidity upon which market participants depend. Across our offices in the US, Europe, Asia Pacific, and India, our talented quant researchers, engineers, traders, and business operations professionals are united by our uniquely collaborative, high-performance culture, and our commitment to giving back. From entering dynamic new markets to embracing disruptive technologies, and from developing an innovative research environment to diversifying our trading strategies, we dare to continuously innovate and collaborate to succeed.

Lendable

ABOUT LENDABLE Lendable is on a mission to build the world's best technology to help people get credit and save money. We're building one of the world’s leading fintech companies and are off to a strong start: * One of the UK’s newest unicorns with a team of just over 700 people * Among the fastest-growing tech companies in the UK * Profitable since 2017 * Backed by top investors including Balderton Capital and Goldman Sachs * Loved by customers with the best reviews in the market (4.9 across 10,000s of reviews on Trustpilot) So far, we’ve rebuilt the Big Three consumer finance products from scratch: loans, credit cards and car finance. We get money into our customers’ hands in minutes instead of days. We’re growing fast, and there’s a lot more to do: we’re going after the two biggest Western markets (UK and US) where trillions worth of financial products are held by big banks with dated systems and painful processes. JOIN US IF YOU WANT TO 1. Take ownership across a broad remit. You are trusted to make decisions that drive a material impact on the direction and success of Lendable from day 1 2. Work in small teams of exceptional people, who are relentlessly resourceful to solve problems and find smarter solutions than the status quo 3. Build the best technology in-house, using new data sources, machine learning and AI to make machines do the heavy lifting ABOUT THE ROLE We’re looking for a detail-oriented and proactive Financial Operations Executive to join our growing Financial Operations team at Lendable. Reporting directly to the Financial Operations Manager, you’ll play a critical role in ensuring the accurate and timely processing of financial transactions, maintaining liquidity across our platform, and supporting the smooth running of our products. This is an excellent opportunity to gain broad exposure across financial operations in a fast-paced, technology-driven environment, working closely with teams across the business and contributing directly to Lendable’s continued growth. What you’ll do * Reconcile collections and repayments between our platform and bank transactions on a daily basis, ensuring accuracy and completion within defined timeframes for two of our core UK products. (40%) * Prepare and execute bank transfers and other financial transactions daily, working with multiple banking partners and ensuring strong operational controls. (20%) * Monitor liquidity levels across the platform, identifying funding requirements and supporting efficient cash management. (10%) * Collaborate closely with internal teams including Capital Markets, Data Science and Product to improve processes, resolve issues and enhance the efficiency of the finance function. (10%) * Maintain auto auction proceeds, analysing invoices and allocating costs to investors (10%) * Support product maintenance, helping ensure products remain live and operational through financial oversight, calculations and checks. (5%) * Contribute to ad-hoc projects and analysis, alongside general administrative and filing support as required. (5%) The Financial Operations team is a small, collaborative and trusted team with a broad range of responsibilities that impact the wider business. As part of the team, you will work on all products and collaborate across different departments, gaining invaluable experience with growth potential. What do you need to succeed in this role: * Hands-on experience with reconciliations (bank, cash, payments, collections, or similar) * Familiarity with executing payments / bank transfers and working with multiple bank accounts * Alternative to the above. If you're a recent STEM graduate who possesses a strong foundation of quantitive and problem solving abilities in the context of large volumes of data - we'd like to hear from you. * Ability to work to daily deadlines in a time-sensitive environment * Proven track record of improving processes and delivering required outcomes. * Efficient with a high level of attention to detail and accuracy is essential. * Strong organisational skills are needed, with the ability to prioritise tasks and meet deadlines. * Capability to work self-sufficiently to identify issues and further streamline workflows. * Great communication skills, with the ability to work collaboratively with other members of the finance team and across the wider business.You’ll be energetic, and motivated and have a proactive approach with the ability to problem solve. * Proficient in Microsoft Excel and G-Suite (including Sheets). NICE-TO-HAVES Experience & domain * Previous experience in Finance, or similar role. * Experience in fintech, lending, payments, or financial services * Exposure to consumer credit products or loan servicing * Previous work with multiple banking partners or payment rails * Experience supporting product launches or live product maintenance Technical skills * Advanced Excel / Google Sheets (e.g. lookups, pivot tables) * Experience with SQL, BI tools, or data platforms * Familiarity with automation tools or process improvement initiatives * Relevant exposure to AI tooling including ChatGPT, Claude, Gemini, CoPilot etc. THE INTERVIEW PROCESS * 15 min: online cognitive assessment that assess your critical thinking, problem solving and mathematical capabilities * 30 min: Screening call with the Talent Team and Hiring team * 90 min: Case Study Task * 75 min: Final stage in person interview with the Finance Operations and Finance Leadership LIFE AT LENDABLE * Winning team: the opportunity to scale up one of the world’s most successful fintech companies * Flexible working: flexible approach tailored to each role. Hybrid roles require three days in-office weekly; fully remote roles include regular opportunities for in-person connection through socials and off-sites * Socials & connection: opportunities and events to come together, socialise, and get to know each other beyond the office walls * Health coverage: support for your physical and mental wellbeing, including private health cover * Retirement & savings: long-term financial wellbeing through retirement savings plans * Employee referral programme: earn a competitive bonus when you refer successful new team members * Office meals & snacks: enjoy a fully stocked kitchen, plus complimentary lunches prepared by in-house chefs on in-office days at select locations * Sustainable commuting: cycle-to-work and electric vehicle salary sacrifice schemes available in select locations Please note: The availability and details of specific benefits vary by location and role. For more information, please speak to your Talent Partner. Check out our blog!

Bunch

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, ambitious team, this role might be for you. As we scale following our Series B, we are looking for a Senior Fund Operations Manager to play a key role in delivering exceptional fund operations and service quality to our customers. This is not a traditional fund administration role focused on repetitive processing. We are looking for operators who deeply understand private markets operations, enjoy solving complexity, and want to help shape how modern fund administration should work. You will work at the intersection of fund operations, client service, and product development - partnering closely with fund managers, investors, product teams, and internal operations functions to deliver a seamless experience across the full fund lifecycle. We are particularly looking for strong expertise in fund administration, transfer agency operations, fund onboarding, and complex post-close operational processes. YOUR ROLE * Act as a strategic operational partner to fund managers, supporting them across the day-to-day operations of their funds and delivering an exceptional customer experience. * Own and coordinate complex post-close operational processes, including capital calls, distributions, investor reporting cycles, and ongoing fund lifecycle events. * Lead operational execution for fund migrations and new fund launches, including the review, reconciliation, and migration of historical data from previous administrators. * Own capital call and distribution calculations end-to-end using our automated operational workflows, including the interpretation of LPA clauses, management fee calculations, equalisation mechanics, liquidity buffer assessments, and investor allocation logic. * Partner directly with fund managers to explain methodologies, align on assumptions and outputs, incorporate feedback where appropriate, and guide clients towards operationally and legally sound approaches based on fund documentation. * Partner with Fund Accounting to support recurring reporting cycles and ensure operational and financial data is complete, accurate, and audit-ready. * Support treasury-related workflows, including payment coordination, invoice handling, and operational cash movement processes. * Act as a key point of contact for fund managers and investors, helping resolve operational queries with a high level of responsiveness and ownership. * Collaborate closely with Product and Engineering teams to shape and improve our internal platform and operational tooling based on real customer workflows and operational pain points. * Help drive the evolution of our “full back-office” operating model by identifying opportunities for automation, AI adoption, and scalable operational design. * Support, review, and mentor more junior team members, helping establish high standards for quality, operational rigour, and client service. * Improve processes, workflows, and documentation across the organisation to increase scalability, transparency, and operational excellence. ABOUT YOU * You bring 3+ years of experience in fund administration, fund operations, transfer agency, or related private markets operations environments. * You have strong hands-on experience managing operational fund workflows across the full lifecycle, particularly capital activity, reporting processes, and complex operational coordination. * You understand private markets fund structures and are comfortable reviewing LPAs, investment agreements, and related fund documentation to identify operationally relevant terms and requirements. * You are highly detail-oriented and able to manage complex operational processes with accuracy and ownership under tight timelines. * You are comfortable working cross-functionally with other Fund Accounting, Product, and client-facing teams. * You bring a strong service mindset and understand how operational quality directly impacts customer trust and long-term relationships. * You enjoy improving systems and processes and are excited by the opportunity to help modernise fund administration through technology and AI. * You are proactive, structured, and comfortable operating in a fast-moving, high-growth environment. * You enjoy mentoring others and raising the operational quality bar across a team. * You are fluent in English; German is a plus. WORKPLACE & BENEFITS * Competitive salary * Customizable benefits package (wellbeing, sport, mobility, food, and more) * 28 days of vacation, plus 2 company days and local public holidays * Remote-flexible hybrid (3 days/week in office) * Up to 4 remote calendar weeks a year * A great tech and work setup * Work with a diverse team of 120+ bunchies from 40+ countries, with leaders who are best-in-class in their domains HIRING PROCESS 1. People Team Interview (30 min) – Meet us & check initial fit 2. Hiring Manager Interview (45 min) – Collaboration, ownership, and culture 3. Case Interview (60 min) – Collaborative problem-solving and communications skills 4. Final Round (60 min) – Meet our Founders and senior stakeholders 5. Reference calls to confirm your relationship building abilities About bunch bunch is building the operating infrastructure for the next generation of private markets. We combine AI-powered automation with deep regulatory expertise to replace fragmented spreadsheets and manual processes with one integrated platform across the fund lifecycle, purpose-built for private markets heading toward $32 trillion in Assets Under Management. We've 4x our ARR in 2025, crossed 150 fund managers and 12,000 LPs on the platform, and just closed our $35M Series B in May 2026. We're looking for ambitious people who want real ownership of hard problems, and who care about building infrastructure that actually matters to the people using it. ____ At bunch, we're committed to an inclusive environment where diversity is valued and celebrated. We provide equal opportunities to all qualified applicants. We process personal data in line with applicable laws (including GDPR). See our Privacy Policy for details on your rights and how to reach us.