Assistant Manager, Finance

Assistant Manager, Finance

Emirates Nbd Bank (p.j.s.c)
5-7 years
72000 - 96000 SGD

Job Description

The Finance Unit maintains financial controls of Singapore Branch, ensures Tax compliance, and provides timely Regulatory as well as external and internal reporting including Financial & Management Accounting, Branch MIS and Financial Control, in conjunction with Group & Business Finance, Singapore Country Head and GM - International, to provide updates to the Singapore Branch and ENBD Group Head Office.

JOB RESPONSIBILITIES

The Finance Assistant Manager will work directly with a Finance Team Lead, responsible for the timely and accurate preparation or performance of:

.Treasury Control Monitoring

.Financial Controls & Reconciliation

.Local Regulatory Reporting

.Group Financial Reporting

.Customer Profitability Report

.Manual Journal Entries

Treasury Control Monitoring

.Performs daily NOP (Net Open Position) reconciliation

.Monitors negative / zero margin FX deals and Treasury Sales folder

.Monitors interest movement, performs accrual sense check andfollows up on exceptions

.Performs data check such as static data review, stale price etc

Financial Controls & Reconciliation

.Reconciles data from source or transaction processing systems(Finacle and Calypso) to OGL

.Prepares the monthly MARS upload file

Local Regulatory Reporting

.Prepares the MAS610 and MAS Quarterly Income & ExpenditureReturns

Group Financial Reporting

.Prepares the ICD templates - Intercompany reporting, treasuryposition and geographical distribution of turnover

Customer Profitability Reporting

.Prepares the Corporate &Institutional Banking customer profitabilityreport

.Prepares the GRM template

Manual Journal Entries

.Prepares journal entries such as CV exceptions, CVA, riskparticipation etc.

ESSENTIAL KNOWLEDGE/SKILLS /EXPERIENCE

.Experience in handling financial or regulatory reporting

.Knowledge of accounting policies / standards

.High degree of proficiency in MS Office (Excel) - able to work withnumbers & Excel for a long period of time

.Processes strong analytical skills

.Capable in handling extensive data

.Motivated self-starter who demonstrates resilience and initiative toimprove

.Team player with commendable interpersonal skill

.Prior experience in handling financial reporting or regulatoryreporting will be a plus

.Professional Financial Accreditation or Diploma / Degree in Finance,Accounting or equivalent

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