Manage day-to-day financial accounting and monthly closings for a MAS-licensed trading entity; perform reconciliations, regulatory capital calculations, prepare regulatory filings and GST, support statutory accounts and audits, improve controls and participate in finance projects.
Key Areas of Responsibilities
- Perform day to day financial accounting & monthly closing of the legal entity engaged in global equity, fixed income and derivatives trading business including review of trade interface into the ledger, reconciliation of balances and data analysis
- Support calculating and monitoring daily risk based capital adequacy requirements of the MAS capital market licensed entity
- Prepare quarterly submission of regulatory filings
- Liaise with the rest of the finance team locally, globally and at head office to ensure accurate and timely financial reporting at all levels
- Ensure streamlined controls and processes exists within the group entities
- Support the overall legal entity controlling function including preparation of statutory accounts and liaising with external auditors, preparation of various other internal and external reports, providing tax provision and etc. of other entities managed by Singapore Finance Team
- Prepare quarterly GST computations and filing
- Assist in Finance related approvals process
- Active participation of other ad-hoc finance projects providing insights and expertise to deliver changes required to meet various finance requirements
- Bachelor’s degree or above in Accountancy or related disciplines
- CPA qualified or working towards qualification
- Minimum 7 years of relevant experience. Experience in financial institutions is a requirement.
- Experience with Singapore regulatory capital adequacy calculations per Capital Market License or Banking license
- Product knowledge on cash equities, equities linked product, OTC derivatives like swaps and options, listed futures and options, and FX is an advantage
- Commercial and analytical thinker, eager to learn, drive change and work independently
- Proficiency in the use of computer (i.e. MS applications) and exposure to accounting applications preferably SAP or similar ERP system
- Strong command of both spoken and written English
- Strong presentation skills, excellent communication and interpersonal skills.
- Experience handling financial and statutory audit
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