Management & Regulatory Reporting Management & Regulatory Reporting …

Search Ally Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 25 May 20
4-6 K per month
Search Ally Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 25 May 20
4-6 K per month
Our client, a regional bank is looking to hire for their management & regulatory reporting team

Job Scope

 

Management  reporting

  • Prepare monthly management and other Head Office reports to meet Head Office requirements in a timely and accurate manner.
  • Prepare monthly financial analysis & commentary for Branch and business segments. Update on Branch’s business activities and initiatives.
  • Performance management, KPI Reporting. Actuals against budget and KPI.
  • Prepare the annual operating plan, annual budget and forecast for the Branch.

 

External reporting

 

  • Prepare daily regulatory ratios (MLA, AMR, QL, MCB, ACF, Capital Funds).
  • Prepare monthly, quarterly, half yearly and yearly reports to local and Chinese regulators (i.e. MAS, China Regulatory Commission etc.) in a timely and accurate manner.
  • Liaise with regulators, external auditor and internal auditors on queries.
  • Other assigned tasks.

 

Financial accounting

  • Prepare monthly hedge accounting entries.
  • Payments processing.
  • Advisory/testing for new products and services for the business departments
  • Other assigned tasks.

 

Job Requirements

  • Minimum Bachelor of Accounting degree.
  • Minimum 3 to 5 years experiences in Regulatory / Management Reporting.
  • Understanding of Wholesale & Private Banking products.
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