- Support preparation, reconciliation, and upload of manual adjustments.
- Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc., in identification and remediation of root causes to eliminate the need for manual adjustments.
- Assist in generating daily liquidity reports and support pre- and post-production analysis of reports (e.g., trend analysis, variance analysis, etc.).
- Liaise with Technology and Project teams in process enhancement initiatives, performing activities like data analysis, solutioning, testing, etc.
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- Professional certifications related to finance or treasury.
- Proficient in Microsoft Office (Excel, Access).
- Work experience in the financial services industry, preferably with Treasury and/or MAS reporting.
- Problem solver with the ability to translate plans into actions.
- Experience with performing reconciliations, gap analysis, etc., including with large datasets.
- MAS LCR reporting experience will have an advantage.
- Consistently demonstrate clear and concise written and verbal communication skills.
- Strong controls mindset, identifying and mitigating risks, communicating and escalating concerns.
-
Regulatory Reporting
1 day ago
Citi Singapore**Team/Function Overview**: · The ICG Regulatory Operations group is a centralized unit within ICG O&T that is responsible for the implementation and oversight of regulatory reporting, including exception management and risk mitigation across swap dealer reporting. The group is r ...
-
Regulatory Reporting
2 days ago
The Edge Partnership Singapore**Some of the key responsibilities will include**: · - Prepare and check MAS reg Reporting (MAS610, MAS649). · - Overseeing regulatory ratios and requirements (Asset maintenance Ratio, MLA, MCB). · - Reviewing Nostro Reconciliation. · - Reviewing Journal accounting entries - incl ...
-
Regulatory Reporting
2 days ago
GMP Group Singapore**Responsibilities**: · - Liaising with external stakeholders e.g. auditors on financial accounting and regulatory reporting matters · - Representative for annual audit including provision of finance deliverables, handling queries and preparing annual financial statements · - Ens ...
-
Regulatory Reporting
2 days ago
The Edge Asia SingaporeOur client is a private bank looking for an Assistant Manager to join their reporting team. · EA License: 16S8131 · Recruiter License: R · **Key responsibilities**: · - Prepare and check MAS reg Reporting (MAS610, MAS649). · - Overseeing regulatory ratios and requirements (Asset ...
-
Accounting & Regulatory Reporting
1 day ago
GMP Group Singapore**Work Location: Changi Business Park** · **Responsibilities**: · - To serve as a sounding board for other departments on financial accounting and regulatory reporting matters · - To guide and oversee the tasks performed the Accounting & Regulatory Reporting Team · - To represent ...
-
Executive, Regulatory Reporting
16 hours ago
Ambition Singapore**Job details**: · Posted 17 February 2023 · SalaryNegotiable · LocationSingapore · Job type Permanent · DisciplineBanking & Financial Services · Reference256463_ · - _Global financial services Firm_ · - _ Great place to grow and learn_ · Our client, a global financial services ...
-
Executive, Regulatory Reporting
16 hours ago
Ambition Singapore**Job details**: · Posted 12 May 2023 · SalaryNegotiable · LocationSingapore · Job type Permanent · DisciplineBanking & Financial Services · Reference256463_ · - _Global financial services Firm_ · - _ Great place to grow and learn_ · Our client, a global financial services firm, ...
-
Accounts Regulatory Reporting
1 day ago
WOORI BANK SingaporePart of Compliance and Regulatory Reporting Team, ensure timely, accurate and complete reporting to MAS · - Prepare and review MAS reports, statistics and survey data, as per regulatory requirement, such as MAS 610, MAS 649, QI&E, Top 100 Borrowers, Survey of Services, etc. · - A ...
-
Insurance Regulatory Report
1 day ago
Infosight Consuting Singapore**Responsibilities**: · - Collaborate with cross-functional teams to gather and analyze business requirements related to data and reporting projects in the insurance sector. · - Leverage business consulting expertise to bridge the gap between business needs and technological solu ...
-
Insurance Regulatory Reporting
2 days ago
Rapsys Technologies SingaporeResponsibilities: · - Collaborate with cross-functional teams to gather and analyze business requirements related to data and reporting projects in the insurance sector. · - Leverage business consulting expertise to bridge the gap between business needs and technological solution ...
-
Regulatory Reporting Manager
1 day ago
LMA Asia Singapore**Sector**: LMA Asia Finance · **Contact**: Chan Tze Han · **Client**: LMA · **Location**: Singapore · **Salary**: S$ S$ per annum · **Expiry Date**: 19 January 2023 · **Job Ref**: BBBH402604_ · **Regulatory Reporting Manager / AVP** · **Location: Downtown** · This role is respo ...
-
Manager, Regulatory Reporting
4 days ago
Eames Consulting SingaporeMy client is a leading Bank who is currently looking to expand their headcount in Singapore, they are in search for a Finance Manager to join the team. · - Manage and prepare Annual regulatory reporting (MAS 610, 649) · - Filing of annual return and financial statements · - Perfo ...
-
Technical Consultant, Regulatory Reporting
2 days ago
VERMEG INTERNATIONAL SINGAPORE PTE. LIMITED Singapore**Overview** · We are a leading provider of collateral management and regulatory compliance software solutions to banks and financial institutions on a worldwide basis. We are currently seeking a Consultant, to be based in our Singapore office to be responsible for providing cons ...
-
Financial & Regulatory Reporting, Avp
3 days ago
BNP Paribas SingaporeIn Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with ...
-
Avp Financial and Regulatory Reporting
1 day ago
LMA Asia Singapore**Sector**: LMA Asia Finance · **Contact**: Siriwan Young · **Client**: LMA · **Location**: Singapore · **Salary**: S$ S$96000 per annum · **Expiry Date**: 17 May 2023 · **Job Ref**: BBBH407162_ · **Regulatory Reporting Manager** · - **Experienced in MAS 610**: · - **System impl ...
-
Business Analyst- Regulatory Reporting
3 days ago
Eames Consulting SingaporeOur close banking client is looking for a Business Analyst to focus on regulatory projects. You will have high visibility in the organization and will gain exposure to wide banking regulatory projects. · **Responsibilities**: · - Gathering of requirements from business users and ...
-
Mas Regulatory Reporting Officer
1 day ago
RE BFCG SingaporeEngage in validation and submission of regulatory reporting · - Be responsible for the implementation of new regulatory reporting projects · - Coordinate with various internal and external stakeholders on the project implementation · - In-charge of UAT testing to ensure the succe ...
-
Avp Financial and Regulatory Reporting
1 day ago
LMA Asia Singapore**Sector**: LMA Asia Finance · **Contact**: Siriwan Young · **Client**: LMA · **Location**: Singapore · **Salary**: S$ S$96000 per annum · **Expiry Date**: 17 May 2023 · **Job Ref**: BBBH407162_ · **AVP Financial and Regulatory Reporting (Global Bank)** · - **Individual contribu ...
-
Regulatory Reporting Analyst, Capital
3 days ago
OCBC Bank Singapore**(MGR/AVP) Regulatory Reporting Analyst, Capital Reporting Funding and Capital Management** **-** **(**2300017C**)** · **Roles and Responsibilities** · You will be a key member of the team responsible for: · - Ensure timely preparation and compilation of MAS 637 / Basel III repo ...
-
Associate Director Regulatory Reporting
3 days ago
Standard Chartered Singapore**Job***: Audit, Accounting & Finance · **Primary Location***: Asia-Singapore-Singapore · **Schedule***: Full-time · **Employee Status***: Permanent · **Posting Date***: 29/Aug/2023, 12:26:59 AM · **Unposting Date***: 12/Sep/2023, 5:59:00 PM · **The Role Responsibilities** · - En ...
Corporate Treasury Liquidity Local Regulatory Reporting - Singapore - NOVEL SUNKRIS BUSINESS SOLUTIONS PTE. LTD.
Description
Roles & ResponsibilitiesThe job profile will be to support MNC bank Singapore Country Corporate Treasury team in performing both daily and monthly activities to meet liquidity-related local regulatory reporting requirements and will be responsible for supporting BAU activities in liquidity-related local regulatory reporting and report automation projects.
Key Responsibilities:
Qualifications:
The Work Location will be in the Changi Business Park.
Tell employers what skills you haveTreasury
Microsoft Office
MS Access
Data Analysis
Solutioning
MS Excel
user testing
Risk Management
Administration
Accounting
Communications
Financial Services