Avp Post Trade Support (ospl Finance)

Singapore, Singapore

Job Description


JOB DESCRIPTION:

  • Supervise and manage staff members in performing:
  • Periodic reconciliations of bank, trust, suspense, control accounts, including un-matched receipts and payments and ensure outages are resolved within stipulated turnaround time.
  • Trade processing including validation, confirmations, and recording of Treasury trades and journals into general ledger.
  • The recording of trades and journals for manually supported products are captured into general ledger, e.g., bonds, SBL and share financing.
  • Extraction of risk exposure information for the purpose of Form X and section 27/29 reporting.
  • Submission of periodic forms submission for bank reporting.
  • Communicate with various stakeholders to ensure compliance with FATCA and CRS processes and policies and perform checks on data files for IRAS annual submission.
  • Manage exception handling in relation to the transactions and resolving issues together with stakeholders.
  • Drive process improvement initiatives.
  • Any other task as required by Management.
Qualifications
JOB SPECIFICATION / QUALIFICATION: (please use the excel provided to copy and edit whenever required)
  • Degree holder in Accountancy, Finance or Business
  • Strong fundamentals in finance operations, working knowledge in accounting and a solid appreciation of internal controls surrounding business processes.
  • Strong work ethics, meticulous with an eye for details, good problem-solving skills, and an ability to work independently are traits to succeed in the role.
  • Ability to manage tight deadlines
  • Proficient in Microsoft Excel, Words, and macros.
  • Team player, detail oriented and strong desire to learn.
  • At least 3-4 years experience in supervising and managing people and processes.
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Job Detail

  • Job Id
    JD1392022
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned