Treasury Liquidity Regulatory Reporting

Location: Singapore
Job Type: Contract
Posted: 20 days ago
Contact: Chevelle Tan
Reference: BBBH30559_1719568932

Treasury Liquidity Regulatory Reporting

  • 12 months contract
  • Office location: East

The Client

  • MNC Bank

The Opportunity

  • Support preparation, reconciliation, and upload of manual adjustments
  • Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc. in identification and remediation of the root causes to help eliminate the need for manual adjustments
  • Assist in generation of daily liquidity reports from the new system (RegInsight) and reconciliation against current production reports to highlight differences and support investigation/remediation of these differences
  • Support pre- and post-production analysis of reports (e.g. trend analysis, variance analysis, etc.)
  • Involved in report automation projects, performing activities like data analysis, solutioning, testing, etc

Your Background

  • Work experience in the financial services industry, preferably with Treasury and/or MAS reporting
  • Experience in UAT, data reconciliations, gap analysis, etc. including with large datasets
  • Proficient in Microsoft Office (Excel, Access
  • Problem solver with the ability to translate plans into actions

Advantageous to have:

  • MAS LCR reporting experience will have an advantage
  • Consistently demonstrate clear and concise written and verbal communication skills
  • Strong controls mindset, identifying and mitigating risks, communicating and escalating concerns
  • Excellent project management and organizational skills, with an ability to multitask and adapt to change
  • FP&A, Perf Mgt and Controllers experience

EA Reg no: R1762272

EA Licence Number: 08C5248