Financial Accountant, Wealth Management
- Recruiter
- Schroders Investment Management
- Location
- Singapore, SG
- Salary
- Competitive salary
- Posted
- 12 Jan 2021
- Closes
- 29 Jan 2021
- Ref
- 1830911415
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
This position will report to the Head of Finance, Singapore who in turn has a functional reporting line into the Head of Wealth Finance based in London and the Chief Executive Officer in Singapore. The key responsibilities of this role include:
Job Summary:
Key Responsibilities:
Skills
Job Summary:
- Support overall accounting function of Schroder & Co. (Asia) Limited
- Preparation of all regulatory returns and surveys
- Liaise with Finance at Service Centre in Zurich on the outsourced accounting function
- Liaise with Auditors for work coordination during their visit
Key Responsibilities:
- Prepare all regulatory returns and surveys to various internal and external stakeholders including MAS, Department of Statistics and IRAS.
- Coordinate with AP outsource team to ensure smooth transition and timely deliverables
- Maintenance of Fixed asset records, including addition, disposal and depreciation
- Monitor invoicing, posting and settlement of intercompany transactions
- Assist in monthly closing procedure in Oracle, including input and postings of journals, accruals and prepayment and liaising with Service Centre on migration of data
- Variance analysis on monthly result after month end close
- Preparation of monthly bank reconciliation and audit schedules
- Liaison with Auditors and provision of information and documents as requested
- Maintaining appropriate procedures and control framework around the accounting and reporting processes
- Identify and implement improvements to the accounting controls and processes
- Other ad-hoc tasks or projects when required
Skills
- Qualified Accountant or equivalent;
- At least 5 to 8 years of experience in accounting and financial control environment;
- Strong knowledge of MAS regulatory reporting requirements for the banking industry;
- Good understanding of the Singapore and regional financial industry practices and requirements, in particular wealth management business;
- Be able to interact with internal and external stakeholders and to understand cross cultural differences;
- Strong written and verbal communication skills;
- Commitment, energy and good analytical skills;
- Ability to work on multiple deliverables concurrently and under own initiative;
- Experience in T24 and Oracle is preferable, but not essential
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