Transaction Reporting

2 weeks ago


Central Region, Singapore Adecco Personnel Pte Ltd. Full time $104,000 - $130,878 per year

The Opportunity

  • Adecco is partnering with a leading bank to look for a Transaction Reporting Officer
  • It will start off as a 6 months contract

The Job

* Assist in performing and overseeing the regulatory (APAC/EU/US) reporting by the team on behalf of PB APAC specifically on Transaction Reporting.

* Review on all regulatory reporting requirements to ensure compliance with regulation in each jurisdictions (Completeness, Accuracy, Timeliness) and MI preparation

* Assist in conducting tests for implementation of changes on the reporting.

* Liaise and work in collaboration with other stakeholders for successful delivery of changes.

* Escalate issues / red flags identified in the course of regulatory reporting delivery.

* Participate in methodology reviews and implementation of any methodological changes

* Participate in system enhancement IT and support process improvement projects

The Talent

* Have minimum of 2-3 years relevant work experience, preferably in a private bank, investment bank or consulting firm

* Have strong analytical skills, presentation skills and organizational skills

* Knowledge on securities (incl. derivatives) products.

* Analyst with knowledge and interest in Private Banking and Investment Banking industry, preferably with exposure in Operations processes (Securities processing) and under Wealth Management

* Have demonstrated good work ethic, ability to work under pressure, and ability to work effectively in a small team

* Have strong Excel and PowerPoint capabilities

* Prior experience in business analysis, transactional reporting and regulatory projects will be viewed favourably

* Prior experience in AVALOQ application will be a plus

Next Step

  • We could contact you in the soonest time if you directly send your resume to:
  • Email Topic: Apply Transaction Reporting Officer
  • We regret to inform that only shortlisted candidates will be contacted

Amos Tan Jun Han

EA Licence Number: 91C2918

Personnel Registration Number: R



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