Banking Regulatory Reporting & Accounting Officer

Industry: Banking

Specialism: Banking / Finance / Insurance - Corporate Banking

Central,Singapore SGD 5,000 - 6,000 (Negotiable)

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