Liquidity Reporting Analyst

6 days ago


Singapore beBeeRegulatory Full time $7,700
Job Title: Regulatory Reporting Specialist
The role of a Regulatory Reporting Specialist is pivotal in supporting the corporate treasury team's daily and monthly activities related to liquidity reporting. This includes preparing, reconciling, and uploading manual adjustments as well as collaborating with various stakeholders to identify and rectify discrepancies.

Key Responsibilities:
  • Support the corporate treasury team in performing both daily and monthly activities in support of local regulatory reporting requirements
  • Prepare, reconcile, and upload manual adjustments
  • Liaise with stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO) etc., to identify and remediate root causes thereby eliminating the need for manual adjustments
  • Assist in generating daily liquidity reports and provide pre- and post-production analysis of reports (e.g. trend analysis, variance analysis etc.)
  • Liaise with Technology and Project teams in process enhancements initiatives, undertaking data analysis, solutioning, testing etc.

Requirements:

  • Proficient in Microsoft Office (Excel, Access)
  • Work experience in the financial services industry preferably with Treasury and/or MAS reporting
  • Experience with performing reconciliations, gap analysis etc. including with large datasets
  • Finance/Treasury understanding
  • MAS LCR reporting experience

Benefits:

  • Opportunity to work with a highly skilled team
  • Professional development and growth opportunities

Others:

  • Collaborative and dynamic work environment


  • Singapore beBeeRegulatory Full time

    Job Title: Regulatory Reporting Specialist The role of a Regulatory Reporting Specialist is pivotal in supporting the corporate treasury team's daily and monthly activities related to liquidity reporting. This includes preparing, reconciling, and uploading manual adjustments as well as collaborating with various stakeholders to identify and rectify...


  • Singapore beBeeliquidity Full time $80,000 - $120,000

    Job Title: Liquidity Reporting SpecialistWe are seeking a highly skilled Liquidity Reporting Specialist to join our team. As a key member of our Corporate Treasury function, you will play a critical role in ensuring the accurate and timely preparation of liquidity reports.

  • Analyst, Liquidity Risk

    23 minutes ago


    Singapore MUFG BANK, LTD. SINGAPORE BRANCH Full time

    **Job responsibilities**: The Analyst / AVP within the market risk management department (Liquidity risk team) will be in charge of supporting Liquidity Risk Lead to enhance Liquidity risk management practices and control functions for Singapore branch and provide oversight of Asian branches and/or subsidiaries. The scope of products includes on-balance...


  • Singapore UARROW PTE. LTD. Full time $90,000 - $120,000 per year

    We are seeking an experienced Intraday Liquidity Business Analyst to join our team working on the Intraday Liquidity Management System, which supports bank-wide intraday cash projections and reporting. The ideal candidate will possess deep domain knowledge in liquidity, financial markets, or cash management, combined with strong analytical and technical...


  • Singapore UNISON CONSULTING PTE. LTD. Full time $90,000 - $120,000 per year

    We are seeking an experienced Intraday Liquidity Business Analyst to join our team working on the Intraday Liquidity Management System, which supports bank-wide intraday cash projections and reporting. The ideal candidate will possess deep domain knowledge in liquidity, financial markets, or cash management, combined with strong analytical and technical...


  • Singapore beBeeFinancial Full time $90,000 - $130,000

    Seeking an experienced professional to support the country corporate treasury team in performing daily and monthly activities related to liquidity regulation reporting. The ideal candidate will have a strong background in finance and banking, with expertise in Treasury or MAS reporting.Key responsibilities include:Support preparation, reconciliation, and...


  • Singapore NSEARCH GLOBAL PTE. LTD. Full time

    Our client, one of world's largest financial services institutions is looking for: Risk Reporting Analyst Responsibilites: - Risk reports covering liquidity and interest rate risk. - Analysis - Analyzing and investigating data integrity issues, trends and variances in exposures, results and models. - Perform daily reconciliation and integrity check on the...


  • Singapore beBeeFinancial Full time $600,000 - $1,000,000

    Job Title:A Financial Analyst Role in Treasury ManagementThis is a dynamic and challenging position for a skilled financial analyst to join our team.About the Job:We are seeking an experienced financial analyst with expertise in treasury management to control liquidity, interest rate and funding risks within Asia & Oceania region. The ideal candidate will...


  • Singapore beBeeAnalysis Full time $7,950

    Job OpportunityThe position will be part of a country corporate treasury team and will be responsible to support BAU activities in liquidity related local regulatory reporting and report automation project.Key Responsibilities:Support preparation, reconciliation, and upload of manual adjustments. Liaise with various stakeholders including Finance & Risk...


  • Singapore beBeeLiquidity Full time $100,000 - $150,000

    Job Opportunity: The role of an APAC Treasury Analyst involves playing a pivotal part in supporting liquidity-related local regulatory reporting and driving report automation initiatives.This entails preparing, reconciling, and uploading manual adjustments to liquidity reports. The successful candidate will collaborate with Finance & Risk Shared Services...