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