Senior Finance Executive (Investment Reporting)

About the Division/Dept

The Corporate Services Division supports the organisation in financial, regulatory and tax reporting, investment management, finance operations and credit control.

Job Purpose

The Senior Executive for Investment Reporting is responsible to support the accurate accounting, reporting, and analysis of investment activities by ensuring timely month-end closing, regulatory compliance, and management reporting. The role provides critical investment-related financial information to internal and external stakeholders, while driving process improvements and enhancing reporting systems and controls.

Main Responsibilities

Monthly Closing and Investment Accounting

• Record and process monthly investment transactions and maintain investment registers and schedules.
• Perform monthly reconciliations of investment balances and transactions.
• Update investment transactions in the Investment System (Telmera) and generate accounting entries to SunGL for month-end closing.
• Liaise with fund managers on regular and ad-hoc investment data requirements.
• Assist in the maintenance and troubleshooting of the Investment System (Telmera).

Regulatory Reporting

• Prepare investment-related MAS Risk-Based Capital (“RBC2”) reporting templates.
• Prepare investment-related schedules to support MAS 122 reporting.
• Prepare investment-related schedules to support tax compliance and IRAS reporting.
• Prepare investment-related information to support quarterly GST returns.

Group Reporting

• Prepare investment information and schedules to support Group reporting and compliance requirements, including MAS 610 and BEPS Pillar Two reporting.

Management Reporting

• Prepare investment performance and financial commentary for management reporting.
• Prepare and collate materials for Investment Committee meetings.
• Provide investment information and analysis for regular and ad-hoc management requirements.
• Prepare budgets relating to investment activities.

Process and System Improvements

• Support enhancements to investment reporting processes, controls and system workflows.
• Participate in Finance projects and other process improvement initiatives.

Requirements & Qualifications

• Degree in Accounting, Finance, Business or a related discipline preferred.
• Professional qualification such as CA, CPA, ACCA or equivalent would be advantageous.
• Minimum 2 years of relevant experience in accounting, financial reporting or investment accounting.
• Experience in general insurance, financial services or a Big Four accounting firm would be advantageous.
• Good understanding of investment products and financial markets, including equities, fixed income securities and collective investment schemes.
• Strong proficiency in Microsoft Excel and PowerPoint; experience with Power Query and Power BI is preferred.
• Exposure to MAS regulatory reporting, RBC2 or investment/financial reporting systems would be advantageous.
• Strong attention to detail with the ability to manage multiple priorities and reporting deadlines.
• Good interpersonal and communication skills.