Industry: Banking
Location: Central, Singapore

About the role

This role encompasses regulatory reporting, accounting, taxation, and back office operations within a banking environment. You will prepare regulatory reports, maintain accounting systems, process financial transactions, and ensure compliance with regulatory requirements.

Key responsibilities

Prepare all MAS and other regulatory reports (including surveys)
Prepare and monitor daily regulatory compliance summary
Maintain documentation for reporting processes
Assist in managing changes arising from new regulatory requirements and ensure timely implementation
Day-to-day accounting including receivables, payables, accruals and prepayments
Maintenance of accounting system and manual standing data
Preparation of Financial Statements
Assist in preparation of GST and tax returns and schedules
Process treasury transactions (FX, money market, derivatives, bonds)
Payment & Settlement Operations (e.g., SWIFT, FAST, GIRO, wire transfers)

Requirements

Minimum 4 years working experience, preferably in a wholesale bank
Tertiary degree, preferably in Banking, finance or accounting
Good knowledge of MAS regulatory reports (610, 649 etc) and corporate loans
Good knowledge of Microsoft Office (Excel and Word)

Interested applicants please apply directly for further shortlisting review.

We regret that only shortlisted candidates will be notified. Other applications will be updated to our database for future job opportunities.

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Pasona Singapore Pte Ltd

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Regulatory Reporting & Accounting Officer - JK