MIS AND REPORTING (1 yr renewal contract + 1 mth completion bonus)

Position: MIS AND REPORTING (1 yr renewal contract + 1 mth completion bonus)

We are hiring for a top tier private bank.

Work location: East Side, opp. of Expo MRT

This role reports to Head of MIS and Reporting.

GENERAL DESCRIPTION

Being part of the back-office operations in the area of Operations Control for Singapore and Hong Kong Booking Centres primarily for supporting the MIS and Reporting function

Responsible for data extract requests from Operations, Monthly management information and statistics reporting, supporting data extracts for regulatory submissions / surveys / audit, maintenance of static tables, preparing MIS reports, setting up market rules and ensuring regulatory compliance

KEY FEATURES AND ACCOUNTABILITIES

• Close collaboration with internal partners and relevant departments on for data extraction, MIS, audit and regulatory request for data

• Work with various stakeholders to coordinate extracts, MIS, data for regulators / audits

• Ensure timely submission of regulatory reports for OTC Derivative products to regulatory bodies

• Set up of market rules and handle the approving of trades from the Pretrade Validation queue

• Take care of subaccount opening for Trade Processing and Corporate Action team

• Participate in User-Acceptance-Testing when required Demonstration of appropriate values and behaviours including but not limited to standards on honesty and integrity, due care and diligence, fair dealing (treating customers fairly), management of conflicts of interest, competence and continuous development, adequate risk management, and compliance with applicable laws and regulations

• Work with the relevant teams in fulfilment of regulatory requirements

• Ensure data extraction is done/provided on a need-to-know basis with appropriate approvals taken with checks and balances when providing the data

• Complete mandatory trainings

Professional and Technical

• Demonstrates initiative and passion and is an effective team-player

• Able to work in a fast-paced environment and handle tight deadlines

• Degree qualified and minimum of 2+ years of relevant experience in Banking or related discipline

• Proficiency in MS Office software, macros and competent end-to-end knowledge of the private banking value chain

• Proficiency in working with tools for extraction of data from various systems, MIS

• Candidate with relevant experience in Python, VBA/SQL will be an advantage

If you are interested, please send your updated CV to [email protected] or apply via the link.

Only shortlisted candidates will be notified.

R22105542