Client Tax Regulatory Reporting Analyst, Securities Regulatory Reporting | Singapore, SG

Bank of Singapore; Singapore; On-site; USD 40,000 - 80,000; Full time

Job summary

Join a leading private bank as a Client Tax Regulatory Reporting Analyst in a dynamic team focused on regulatory reporting. This role offers the opportunity to engage in high-quality report production, ensuring compliance with various regulatory obligations. You'll collaborate with cross-functional teams, participate in user acceptance testing, and contribute to process improvements. With a commitment to employee development and a culture of teamwork, this position is ideal for someone passionate about finance and regulatory compliance. Embrace the chance to grow your career in a supportive environment that values your contributions.

Qualifications

• 1+ year experience in OTC derivatives, particularly in FX, Rate, or Equities.
• Strong analytical skills and commitment to quality and timeliness.

Responsibilities

• Perform daily validation of derivatives reports and submit to DTCC and HKTR.
• Collaborate with operations and technology teams to resolve discrepancies.

Skills

Microsoft Excel

Detail-oriented

Quality commitment

VBA scripting

Python scripting

Education

University degree in finance or accounting

Tools

Temenos T24

Job description

Client Tax Regulatory Reporting Analyst, Securities Regulatory Reporting

At Bank of Singapore, we are constantly seeking exceptional individuals to join our team. We promote a culture of openness, teamwork, and fairness. We invest in our people through programs that develop them professionally and personally. Along with attractive remuneration packages, we offer non-financial benefits and opportunities to grow within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive, and the will to succeed, consider rising to the challenge today!

Bank of Singapore opens doors to new opportunities.

Start your career with Bank of Singapore as a Client Tax Regulatory Reporting Analyst (8 months contract) in our Securities Regulatory Services team!

You will work in the Securities Regulatory Reporting team to support the bank in meeting its MAS610, SFA, HKTR, and MiFIR reporting obligations by producing high-quality reports and ensuring timely submissions.

Responsibilities:

• Perform daily validation of derivatives reports and submit to DTCC (MAS SFA) and HKTR (HKMA) accurately and on time.
• Validate transactional information for MiFIR reporting daily.
• Validate the monthly MAS610 turnover report, which is handed over to the Finance department for submission.
• Monitor the De Minimis Threshold Monitoring Report and flag exceptions as needed.
• Collaborate with operations and technology teams to resolve discrepancies and exceptions.
• Gather accurate data from various sources and format it appropriately for reporting.
• Participate in User Acceptance Testing (UAT) and regression testing for regulatory or system changes.
• Identify and recommend process improvements.
• Maintain operational procedures and ensure compliance with control standards.
• Assist with reporting queries and other ad-hoc tasks as required.

Qualifications:

• Preferably a university degree in finance or accounting.
• At least 1 year of experience in OTC derivatives, particularly in FX, Rate, or Equities.
• Strong Microsoft Excel skills.
• Responsible, detail-oriented, and committed to quality and timeliness.
• Experience with Temenos T24 is advantageous.
• Knowledge of VBA/Python scripting is a plus.

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Asia's leading private bank, Bank of Singapore, a wholly owned subsidiary of OCBC Bank, Southeast Asia’s second-largest bank, headquartered in Singapore.

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