Banking Regulatory Reporting & Accounting Specialist

PASONA SINGAPORE PTE. LTD.; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

PASONA Singapore Pte. Ltd. is seeking an experienced professional to manage regulatory reporting, accounting, taxation, and back-office functions within a banking environment in Singapore.

The role focuses on preparing MAS regulatory reports, maintaining accounting systems, and ensuring timely compliance with tax and regulatory requirements. Key duties include daily regulatory summaries, financial statement preparation, GST/tax return support, and processing treasury transactions, with a strong

Qualifications

• Minimum 5 years experience, preferably in a wholesale bank.
• Tertiary degree in Banking, Finance or Accounting.
• Good knowledge of MAS regulatory reports (610, 649) and corporate loans.
• Proficient in Microsoft Office (Excel and Word).

Responsibilities

• Prepare MAS and other regulatory reports (surveys).
• Prepare and monitor daily regulatory compliance summary.
• Maintain documentation for reporting processes.
• Assist in implementing new regulatory requirements and timely implementation.
• Handle day-to-day accounting (receivables, payables, accruals and prepayments).
• Maintain accounting system and standing data.
• Prepare Financial Statements.
• Assist in GST and tax return preparation.
• Process treasury transactions (FX, money market, derivatives, bonds).
• Manage Payment & Settlement Operations (SWIFT, FAST, GIRO, wire transfers).

Skills

Regulatory reporting

Accounting

MAS reports

MS Office

Education

Bachelor's degree in Banking/Finance/Accounting

Tools

MS Excel

MS Word

Job description

PASONA Singapore Pte. Ltd. is seeking an experienced professional to manage regulatory reporting, accounting, taxation, and back-office functions within a banking environment in Singapore.

The role focuses on preparing MAS regulatory reports, maintaining accounting systems, and ensuring timely compliance with tax and regulatory requirements. Key duties include daily regulatory summaries, financial statement preparation, GST/tax return support, and processing treasury transactions, with a strong