Regulatory reporting Management position (senior AVP) recruitment
You will be part of a team responsible for the legal, and regulatory reporting internally and appropriate controls. The candidate must possess the confidence and ability to liaise with all areas of the bank and be proactive in their approach to the role.
This role offers the potential to grow into further responsibilities and a much bigger role further down the line. The location of this role has yet to be decided and can either be in Singapore or Sydney based - so Candidates based in Singapore, Australia and UK might be considered for this role.
Main Duties:
- Maintaining accounting records in accordance with local GAAP, IFRS and other GAAP requirements
- Accountability for the Bank’s Group reporting submissions
- Month end close for the Investment Branch, Private Banking, including ensuring accurate reporting of results and balance sheet
- Performing local regulatory capital reporting and monitoring processes as they relate to various regulatory bodies
- Ownership of the preparation of the monthly local regulatory reporting including developing a detailed understanding the reporting rules, supervision team members’ preparation and ability and willingness to be “hands on” in preparing the returns.
- Setting up legal entities in the general ledger
- Assist in designing and implementing business processes to incorporate new trading activities into current processes
- Checking and monitoring the daily integrity of the ledger by clearing suspense and control accounts on a timely basis
- Bank reconciliations
- Preparation of journals to ensure the accuracy of the ledger for month end closings
- Account owner or reconciler for finance owned accounts
- Liaison with Treasury on funding requirements
- Liaison with Product Control on trade related issues
- Liaising with various support departments, the Tax department and external and internal auditors
Requirements:
- Experience in leading a small team or ready to take the next step to take on small team management
- CPA, ACCA or CA Qualified is a MUST.
- Minimum of 5 years experience in a Entity reporting, Financial Control or Regulatory reporting role
- Experience in preparation of financial regulatory reporting and knowledge of IFRS and foreign GAAP is necessary.
- Strong time management and communication skills.
- Control-focused and prepared to take responsibility and accountability for performance of the team.
- Strong on client relationship, strong interpersonal skills (proactive personality).
- Willingness and ability to investigate and resolve problems and issues
- Strong on debits and credits
For applications, please email Valerie Garcia at valerie.garcia@tomrecruitment.com or via telephone on +65 6671 3354