Regulatory Reporting Analyst

Recruiter
Morgan Mckinley Singapore
Location
Singapore
Salary
Competitive
Posted
25 Oct 2018
Closes
27 Oct 2018
Ref
4680610
Sector
Accounting - Public practice
Contract type
Contract
Hours
Full time
My client, a Global Bank is looking to add a Regulatory Reporting Analyst into their team. This is an initial 6 months contract but it is extendable to 12 months based on personal performance and there are also chances of conversion.

Primary Job Scope

To check and ensure that the following reports are accurately prepared and submitted on timely basis.
  • Regulatory Reporting
  • Account Payable related
  • Monthly Schedules
  • SGD nostro reconciliation

Ad-hoc projects

Main Responsibilities
  • Prepare/review reports/returns for regulatory bodies in accordance with instructions; accurately and timely. Liaise with operations/front offices and IT to obtain the relevant information, when necessary.
  • Prepare/Review the daily/monthly/quarterly & yearly local compliance reports. Liaise with other departments when necessary to ensure compliance with guidelines and limits from the monetary authorities.
  • Review surveys and adhoc reports required by local authority.
  • Carry out internal control procedures such as :
    • Prepare / Review the balance sheet schedules on monthly basis and take initiative to investigate the unusual and long outstanding items.
    • Review and clear suspense accounts daily
    • Check and review all the monthly schedules such as staff corporate cards, etc
    • Check and review accounts payables
  • Maintenance of mapping tables between GL and the respective systems and with the local FIS systems.
    • Murex
    • T24
  • Provide specifications to internal IT personnel to automate/update new reports requirements arising from changes in accounting standards, regulatory rules and regulations.

Assist in the preparation of the required monthly schedules and corporate tax computation.

Key Relationships:

All department heads and staff

Academic Qualifications
  • Bachelor of Accounting or minimum GCE 'A' level with accounting qualification
  • Diploma in Banking & Finance

Key Technical Skills/ Knowledge

Business Experience required: Minimum 5 years working experience

Technical skills: Excel, various systems knowledge, various business and product knowledge.

If you are interested in this position, please apply today or email Constance Cho ccho@morganmckinley.com.sg

Morgan McKinley Pte Ltd

Constance Cho

EA License - 11C5502

Reg No - R1876688

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