
Manager, Financial Reporting
1 day ago
About the role CGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia. CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management, investment banking, equities research, Shariah-compliant financing, fixed income, currency and commodities, structured products and prime brokerage services in over 15 countries and regions. Along with its parent organisation China Galaxy Securities, a leading securities house in China, CGS International is trusted by more than 15 million customers globally. Responsibilities Group Financial Reporting Assist in the preparation of monthly consolidated group financial reports. Design and maintain the group reporting package and working files. Ensure timely month-end closing and submission of monthly, quarterly, and annual reporting packages. Subsidiary Oversight Review and analyze the performance of subsidiaries’ management accounts. Provide guidance and support to finance team members across different countries. Ensure timely preparation and filing of local statutory accounts and tax submissions in coordination with external auditors and tax agents. Financial Advisory & Compliance Advice management, shareholders, and stakeholders on accounting and financial matters Liaise with internal and external auditors, as well as tax agents to ensure compliance and smooth audit processes. Enhance and maintain the Group Accounting Policies Manual, including documentation of financial product mechanics, accounting treatments, and double-entry procedures. Internal Controls & Ad-Hoc Projects Maintain and strengthen group oversight and internal controls through periodic revirews. Lead and support various ad-hoc assignments as requested by management and stakeholders. Requirement Proficient in MS Office Suite (Excel, Words, PowerPoint) Strong knowledge of financial instruments, accounting standards, and regulatory requirements Excellent analytical, organizational, and communication skills. Fluent in both spoken and written English and Chinese (Mandarin) to effectively liaise with our parent company in China. Experience working in a multi-entity or cross-border group structure is a strong advantage 5 years of relevant experience in financial reporting, consolidation or audit. Bachelor’s degree in Accounting, Finance, or a related field; CPA, ACCA, or equivalent professional certification preferred. Strong analytical skills and problem solving skills. Good time management and ability to prioritize task Excellent communication and interpersonal skill Adaptable and proactive #J-18808-Ljbffr
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Senior Manager, Fund Accounting
3 weeks ago
Singapur, Singapore Manulife Financial Full timeOverview The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to Position Responsibilities Assist with audits...
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Senior Manager, Fund Accounting
2 weeks ago
Singapur, Singapore Manulife Financial Full timeThe Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to Responsibilities Assist with audits of managed funds,...
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Senior Manager, Fund Accounting
3 weeks ago
Singapur, Singapore Manulife Financial Full timeThe Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to: Position Responsibilities: Assist with audits of...
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Associate Financial Reporting Manager
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Singapur, Singapore Traveloka Full timeOverview Associate Financial Reporting Manager at Traveloka. The Financial Reporting Assistant Manager will report to the Financial Reporting Senior Manager and will be responsible for preparation of Traveloka Group's consolidated financial statements in compliance with International Financial Reporting Standards (IFRS). Responsibilities Prepare supporting...
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Singapur, Singapore Sompo Insurance Singapore Pte. Ltd. Full timeExecutive Assistant at Sompo Insurance Singapore Key Responsibilities Assist in the preparation of quarterly regulatory reports to the Monetary Authority of Singapore (MAS) and ensure timely submission. Prepare other MAS regulatory reports as required. Support the preparation of annual audited financial statements and MAS returns in accordance with IFRS...
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Assistant Manager – Financial Reporting
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Singapur, Singapore Sompo Insurance Singapore Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from Sompo Insurance Singapore Executive Assistant at Sompo Insurance Singapore Key Responsibilities Financial & Regulatory Reporting Assist in the preparation of quarterly regulatory reports to the Monetary Authority of Singapore (MAS) and ensure timely submission....