
*NEW* Financial Analyst (Banks)
Job Duties:
- Produce daily PL reports for conduct necessary investigation and analysis on the discrepancies
- Perform daily Nostro Recon and produce Nostro Limits monitoring reports
- Assist in other monthly reporting
- Review daily reconciliation
- Produces monthly Balance Sheet report
- Produces monthly Legal Entity results
- Produce daily securities report
- Assist in monthly/quarterly head office reporting
- Produce daily MAS report
- Perform daily interbranch limits monitoring
- Assist in month end activities including IFRS9, Brokerage, Prepayment, GIRO, IFRS16, Nostro charges
- Interco and Corporate Banking charges entries, final PL sweep entries
- Provide support to other ad-hoc finance activities and reporting tasks
- Provide ad-hoc assistance with Finance projects as and when required
Job Requirements:
- 2 - 3 working experience in accounting or financial reporting, preferably from banking or financial institutions
- Bachelor degree of Finance, Accounting or related discipline
- Proficient in Microsoft Office, especially in Excel and Access
- Comfortable working in a small team
How to Apply
Interested candidates kindly send your resume over to [email protected] and
attention to Claire Chu with the position title stated above.
I regret to share that only shortlisted candidates will be notified.
By sending us your personal data and curriculum vitae (CV), you are deemed to consent to Morgan Mckinley Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at . You acknowledge that you have read, understood, and agree with the Privacy Policy.
Morgan McKinley Pte Ltd
Chu Chin Siew (Claire)
EA Licence No. 11C5502
Registration No. R1989696
Job Duties:
- Produce daily PL reports for conduct necessary investigation and analysis on the discrepancies
- Perform daily Nostro Recon and produce Nostro Limits monitoring reports
- Assist in other monthly reporting
- Review daily reconciliation
- Produces monthly Balance Sheet report
- Produces monthly Legal Entity results
- Produce daily securities report
- Assist in monthly/quarterly head office reporting
- Produce daily MAS report
- Perform daily interbranch limits monitoring
- Assist in month end activities including IFRS9, Brokerage, Prepayment, GIRO, IFRS16, Nostro charges
- Interco and Corporate Banking charges entries, final PL sweep entries
- Provide support to other ad-hoc finance activities and reporting tasks
- Provide ad-hoc assistance with Finance projects as and when required
Job Requirements:
- 2 - 3 working experience in accounting or financial reporting, preferably from banking or financial institutions
- Bachelor degree of Finance, Accounting or related discipline
- Proficient in Microsoft Office, especially in Excel and Access
- Comfortable working in a small team
How to Apply
Interested candidates kindly send your resume over to [email protected] and
attention to Claire Chu with the position title stated above.
I regret to share that only shortlisted candidates will be notified.
By sending us your personal data and curriculum vitae (CV), you are deemed to consent to Morgan Mckinley Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at . You acknowledge that you have read, understood, and agree with the Privacy Policy.
Morgan McKinley Pte Ltd
Chu Chin Siew (Claire)
EA Licence No. 11C5502
Registration No. R1989696