Banking Finance

1 month ago


Singapore GREENLANE PRIVATE LTD. Full time
Roles & Responsibilities

Deputy Manager, Finance & Accounting (Permanent, Replacement)


Responsibilities

Regulatory Reporting

  • Prepare daily MAS regulatory ratio computations and notifications.
  • Prepare & submit fortnight MAS regulatory submissions.
  • Prepare & submit monthly & quarterly MAS regulatory submissions.
  • Prepare & submit quarterly and annual statistics surveys to MAS.
  • Prepare & submit quarterly & annual deposit insurance submissions.
  • Prepare data for any regulatory queries.
  • Handle variance analysis on regulatory submissions.

Financial Reporting

  • Prepare monthly tax provision entries and corresponding analysis.
  • Prepare quarterly impairment allowance entries and corresponding analysis.
  • Monitor daily suspense account balances and liaise with other departments for resolution.
  • Prepare and reconcile the daily ALM database and circulate to other departments.
  • Prepare annual statutory audit disclosure notes.


Head Office Reporting

  • Handle annual internal control assessments coordinated by Compliance department.
  • Handle monthly and quarterly HO reporting on RWA & LCR.
  • Handle daily system alerts from HO and liaise with other departments for resolution.
  • Handle annual queries from New York Branch on taxation queries.
  • Draft response & provide coordination on Head Office queries.

Systems implementation, Projects & Others

  • Assist in BCP testing rollout by HO.
  • Support new systems’ initiatives and UAT as required by HO
  • Leave cover for other team members.
  • Any other assigned tasks.

Requirement

  1. Minimum Bachelor of Accounting degree or Professional Accounting Qualifications (ACCA, Chartered Accountant)
  2. Minimum 3 to 5 years experiences in Regulatory Reporting
  3. Basic ability to read and write in Business Mandarin to liaise with Mandarin speaking Head Office colleagues
  4. Basic understanding of banking products & derivatives
  5. Prior work experience in banks or audit experience of banks is required
  6. Meticulous and able to work independently.

Tell employers what skills you have

Taxation
UAT
Derivatives
Tax
Rollout
Variance Analysis
Accounting
Banking
ALM
Statistics
Regulatory Reporting
Regulatory Submissions
Audit
Able To Work Independently
Financial Reporting
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