Accounting Officer

BDO Unibank; Asia; Presencial; PEN 206.000 - 309.000; Jornada completa

Descripción de la vacante

BDO Unibank, Inc. seeks a regulatory reporting specialist within the Comptrollership Group to manage BSP and internal reports for the Singapore Branch, ensuring accuracy and timely submissions.

You will coordinate Basel III LCR, INTRA, ERREE, RCBP, ID Form 5, CDIS, REPO, LEX, and other required BSP reports, while maintaining compliance with BSP rules and internal standards.

Formación

• Primarily responsible for the preparation and ensuring accurate, complete, and timely submission of BSP regulatory and internal reports for Singapore Branch, reflecting the Bank's financial status in compliance with BSP rules and regulations.

Responsabilidades

• Prepare and submit BSP regulatory reports (e.g., Basel III LCR, Intraday Liquidity Report, ERREE, RCBP, ID Form 5, CDIS, REPO, LEX) and other BSP reports.
• Prepare PDIC Reporting Package (PRP) Deposit and other regulatory/internal reports.
• Ensure accuracy, completeness, and timely submission of all required reports in line with Bangko Sentral ng Pilipinas (BSP) rules and internal policy.

Descripción del empleo

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Business Unit: Comptrollership Group

Department:

Primarily responsible for the preparation and ensuring accurate, complete, and timely submission of BSP regulatory and internal reports for Singapore Branch, reflecting the Bank's financial status in compliance with Bangko Sentral ng Pilipinas (BSP) rules and regulations, and other regulatory requirements.

BSP Reporting

• Basel III Liquidity Coverage Ratio (LCR)
• Intraday Liquidity Report (INTRA)
• Expanded Report on Real Estate Exposure (ERREE)
• Report on Cross Border Position (RCBP)
• ID Form 5 Report on Bank Liabilities to Non-Resident
• Coordinated Direct Investment Survey (CDIS) Report
• Report on Repurchase Agreement (REPO)
• Large Exposure (LEX) Report
• Other BSP reports not mentioned above

Other Reports

• PDIC Reporting Package (PRP) Deposit

Other regulatory and internal reports.

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability. Requisition ID: 30032

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