· Responsible in financial & regulatory reporting duties
· Min 2-3 years of Accounting/ Financial Reporting experience within financial industry
· 12 Months Contract/ Maternity Cover
· Basic Salary up to $ 7,000
· Raffles Place/ Hybrid Work Arrangement
Job Responsibilities:
· Prepare and analyze daily Profit and Loss (P&L) reports, ensuring accuracy for Front Line Management (FLM) and Institutional Banking/Corporate Banking (IB/CB).
· Execute daily regulatory reporting with precision and timeliness.
· Conduct daily Nostro account reconciliations and generate insightful limit monitoring reports.
· Contribute to the efficient completion of monthly reporting, including reconciliations and submissions.
· Perform rigorous daily reconciliation checks on data feeds, business-to-business (B2B) transactions, mapping errors, and Balance Sheet Controls.
· Produce comprehensive monthly Balance Sheet and Legal Entity reports.
· Generate daily reports for Available-for-Sale (AFS) securities.
· Support the preparation of monthly and quarterly head office reports.
· Monitor and manage daily interbranch limits.
· Assist with month-end activities, including IFRS9 entries, and various accounting processes.
· Provide support for ad-hoc finance activities and special projects
Job Requirements:
· Min Degree in Accountancy & Finance or any recognized accounting qualifications
· 2-3 years of relevant experience in accounting or financial reporting, preferably within the banking or financial services sector.
· Advanced proficiency in Microsoft Office Suite, particularly Excel and Access.
· Demonstrated ability to thrive in a collaborative team environment.
· Exceptional attention to detail and a commitment to accuracy.
· A proactive, positive attitude and keen learning attitude.
How to Apply
Interested candidates kindly send your resume over to me at
and attention to Celine Lee (R1982802) with the position title stated above. Alternatively, you may reach out to me via whatsapp at +65 8869 8708
I regret to share that only shortlisted candidates will be notified.
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Morgan McKinley Pte Ltd
Celine Lee
EA Licence No. 11C5502
Registration No. R1982802
