Financial Reporting Specialist

3 weeks ago


Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time
Job Title: Financial Reporting Specialist

At PERSOLKELLY SINGAPORE PTE. LTD., we are seeking a skilled Financial Reporting Specialist to join our team in the T&M Operations department. As a key member of our team, you will be responsible for providing end-to-end OTC transaction life-cycle reporting support for T&M derivatives products.

Key Responsibilities:

• Validate daily TR reports for house and client delegation
• Investigate discrepancies and root causes
• Monitor report acknowledgement and investigate rejected trades
• Review successfully submitted reports in DTCC-GTR and EOD completeness
• Engage in the build of TR reporting (new, revised, updated)
• Stay up-to-date with regulatory updates
• Support NPA and Lite (inclusive of PIR) review, raising deviations for execution, and monitoring till launch and signoffs
• Delegate reporting for CFTC end-to-end from SLA issuance to system tagging and reporting obligation

Requirements:

• Qualification or experience in a related field
• Experience in the banking and financial sector preferred
• Proficient in Microsoft Office (VBA)
• Python proficiency a plus

• EA License No. 01C4394
• RCB No. 200007268E
• Lim Jia Jie EA Registration No. R22108969

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