Key Responsibilities
Financial Reporting & Regulatory Compliance:
Prepare and analyze internal management reports, including daily monitoring, performance metrics, and regulatory database calculations.
Ensure timely and accurate submission of Head Office reports, audit schedules, and MAS regulatory filings.
Act as the primary point of contact for MAS-related inquiries and audits, ensuring compliance with local regulatory requirements.
Accounting Operations:
Oversee the processing of staff claims and vendor payments for daily operational expenses.
Maintain and reconcile key accounting schedules.
Prepare and post journal entries, ensuring adherence to accounting standards and internal controls.
Tax & Audit Coordination:
Liaise with external tax agents to provide necessary tax data, review submissions, and ensure accurate tax filings in compliance with local regulations.
Collaborate with external auditors to facilitate annual audits, provide supporting documentation, and ensure transparent financial disclosures in the annual report.
Process Improvement & Collaboration:
Identify opportunities to streamline reporting processes and enhance data accuracy.
Provide cross-functional administrative support and ad-hoc financial analysis as required.
Requirements
Education & Experience:
Bachelor’s degree in Accountancy, Finance, or a related field; professional certifications (e.g., ACCA, CPA) are a plus.
Minimum 4 years of accounting experience within the financial services industry (Asset Management), with exposure to regulatory reporting (e.g., MAS)
Meticulous attention to detail with a commitment to data accuracy and compliance.
Excellent communication skills to liaise with internal teams, auditors, and regulatory bodies.
Proactive, self-motivated, and able to thrive in a dynamic environment.
Strong team player with a problem-solving mindset and willingness to learn.