int(9121)
Singapore

Regulatory Reporting – Assistant Manager

Our client is a private bank looking for an Assistant Manager to join their reporting team.

Please contact Melissa Ng or email your cv directly in word format with job reference no. Jo0000008456 to bankingandfinance-SG@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131

Recruiter License: R22105034

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Key responsibilities

  • Prepare and check MAS reg Reporting (MAS610, MAS649).
  • Overseeing regulatory ratios and requirements (Asset maintenance Ratio, MLA, MCB).
  • Reviewing Nostro Reconciliation.
  • Reviewing Journal accounting entries – inclusive of performing checks on invoices and receipts.

Role requirements

  • 3+ years in a regulatory reporting or a Nostro Reconciliation role.
  • Bachelor’s degree in Accounting and Finance.
  • Good excel skills.