Banking Regulatory Reporting & Accounting Officer

About Company:

Our client is one of the international leading bank that operates and focus in banking, leasing, foreign exchange, guarantees and etc . Since their establishment, the bank has grow and become one key financial institution in the community

Job Description:

- Regulatory Reporting: Prepare all MAS and other regulatory reports (including surveys)

- Prepare and monitor daily regulatory compliance summary

- Maintain documentation for reporting processes

- Assist in managing changes arising from new regulatory requirements and ensure timely implementation

- Accounting/Taxation: Day-to-day accounting e.g. receivables, payables, accruals and prepayments

- Maintenance of accounting system and manual standing data

- Preparation of Financial Statements

- Assist in preparation of GST and tax returns and schedules

- Assist in preparation of DOS Surveys

- Prepare and update existing procedural manuals

- Process treasury transactions (FX, money market, derivatives, bonds)

- Payment & Settlement Operations (e.g., SWIFT, FAST, GIRO, wire transfers)

- Loans, Securities & Custody operations

- Bank Reconciliation

- Others ad hoc assignment and various back office operations duties that assigned by the company

Job Requirements:

- Minimum 5 years of similar working experience, preferably in a wholesale bank

- At least Tertiary Degree, preferably in Banking, Finance or Accounting

- Good knowledge of MAS regulatory reports (610, 649 etc.) and corporate loans

- Good knowledge of Microsoft Office (Excel and Word)

- Able to work independently and teamwork

Compensation:

- Working location: Raffles Place, Singapore

- Working hour: Monday to Friday at 9AM - 5PM

- Entitle for AWS and Variable Bonus

- Annual leaves of 14 days for first year, 20 days for second year and additional 1 day every year for third year onwards (Maximum 25 days)

- Group insurance

- Medical Reimbursement up to SGD480 per year and Medical checkup once per year