Regulatory Reporting & Accounting Officer (Banking)ID:37801

5,000 SGD ~ 6,500 SGDCityabout 5 hours ago

Overview

  • Salary

    5,000 SGD ~ 6,500 SGD

  • Industry

    Finance(Banking)

  • Job Description

    Our client is a well-established Japanese bank that is strengthening its presence in Singapore. They are seeking a Regulatory Reporting & Accounting Officer to join their growing team and play a key role in supporting the branch’s regulatory reporting and financial operations.

    【 Responsibilities 】

    Regulatory Reporting
    - Prepare MAS and other regulatory reports, including regulatory surveys.
    - Prepare MAS and other regulatory reports, including regulatory surveys.
    - Prepare and monitor daily regulatory compliance summaries.
    - Maintain documentation relating to regulatory reporting processes.
    - Assist in managing changes arising from new regulatory requirements and support timely implementation.

    Accounting / Taxation
    - Handle day-to-day accounting activities, including receivables, payables, accruals, and prepayments.
    - Maintain the accounting system and manual standing data.
    - Prepare financial statements.
    - Assist in the preparation of GST and tax returns and related schedules.
    - Assist in the preparation of DOS surveys.
    - Prepare and update existing procedural manuals.

    Other Operations
    - Support various back-office operations.
    - Process treasury transactions, including FX, money market, derivatives, and bonds.
    - Handle payment and settlement operations, including SWIFT, FAST, GIRO, and wire transfers.
    - Support loans, securities, and custody operations.
    - Perform bank reconciliation activities.

Qualifications

  • Requirement

    【 Requirement & Preferences 】

    (Must)
    - Bachelor’s degree in Banking, Finance, Accounting, or a related field.
    - At least 5 years of relevant experience in the banking sector.
    - Good knowledge of MAS regulatory reporting requirements, including MAS 610, MAS 649, and related reports.
    - Knowledge of corporate loan operations.
    - Proficiency in Microsoft Office, particularly Excel and Word.

    (Advantageous)
    - Ability to work collaboratively with team members and support shared team objectives.
    - Willingness to learn and adapt to changes in regulatory requirements and business processes.
    - Willingness to support colleagues and contribute to the smooth operation of the team.

  • English Level

    -

  • Other Language

    -

Additional Information

  • Benefit

    【 What you will receive 】
    - AWS
    - Variable bonus, subject to company and individual performance
    - Annual Leave: 14 days, with a maximum of up to 25 days
    - Medical Leave: 14 days
    - Medical insurance, including Work Injury Compensation, Personal Accident Insurance, and Group Hospitalisation & Surgical coverage
    - Medical reimbursement of up to SGD 480 per year
    - Annual medical check-up
    - Transportation allowance, with actual expenses reimbursed

  • Working Hour

    9:00 ~ 17:00

  • Holiday

    -

  • Job Function