Finance Senior Associate — Reporting

Tiger Brokers (Singapore) Pte Ltd; Singapore; On-site; SGD 72,000 - 110,000; Full time

Job summary

Tiger Brokers (Singapore) Pte Ltd seeks a Finance Reporting professional to support daily brokerage business reporting, reconciliation, and month-end close, working with Operations, IT, Compliance and Risk.

The role requires 3–6 years in finance, familiarity with SGX RBC and MAS reporting, client-money experience, and strong Excel; ACCA/CPA a plus; bilingual English/Chinese preferred.

Qualifications

• Bachelor's or Diploma in a related finance field.
• 3–6 years of experience in finance, accounting, reconciliations or audit; brokerage/fintech experience is a plus.
• Professional qualification (ACCA/CPA/CA) or working towards is preferred.
• Hands-on experience with client-money or general-ledger reconciliations.

Responsibilities

• Perform regulatory reporting to the SGX & MAS (daily/weekly/monthly/quarterly/annual).
• Reconcile upstream counterparty statements for the brokerage business.
• Close month-end accounts and prepare monthly schedules including intercompany reconciliations.
• Execute daily trust and custody computations per SF(LCBR) regulations.
• Be familiar with SGX RBC & MAS reporting requirements (Forms 1,2,7,8,9 and Exposure Form).
• Assist in budgeting, cash-flow forecasting and variance analysis.
• Support yearly statutory audits and respond to auditors' queries.
• Handle ad-hoc tasks as assigned.

Skills

Analytical

Meticulous

Independent

Team player

Strong communication

Bilingual English/Chinese

Education

Bachelor's degree in Finance

Diploma in Accountancy

Tools

Microsoft Excel

SAP

Job description

SingaporeFull-timeFinance

Responsibilities

The role supports the daily Reporting work for the Company's brokerage business, working closely with Operations, IT, Compliance, Risk, counterparties and system vendors. The successful candidate will perform daily client-money segregation, regulatory filings, month-end closing and continuous process improvement. Duties and Responsibilities

• Perform various daily/weekly/monthly/quarterly/annual regulatory reporting to the SGX & MAS.
• Perform reconciliations of upstream counterparty statements for the brokerage business.
• Perform month-end account closing activities and prepare monthly schedules for the relevant entities, including intercompany reconciliations.
• Execute daily trust and custody computations in compliance with the Securities and Futures (Licensing and Conduct of Business) Regulations (SF(LCB)R).
• Candidate must be familiar with the rules and requirement of SGX and MAS Risk-Based Capital framework.
• Handle yearly statutory audit — collate/prepare audit schedules, draft statutory accounts and respond to auditors' queries.
• Assist in budgeting, cash-flow forecasting and financial analysis, including collating information from departments and analysing actual-vs-budget variances.
• Perform any ad-hoc tasks as assigned.

Qualifications

• Diploma or Bachelor's degree in Accountancy, Finance, Banking or a related discipline.
• 3–6 years of experience in finance, accounting, reconciliations or audit; brokerage/fintech/bank/custodian experience is a plus.
• Professional qualification (ACCA/CPA/CA) or working towards is preferred.
• Hands-on experience with client-money or general-ledger reconciliations.
• Working knowledge of SGX RBC & MAS regulatory reporting (Forms 1, 2, 7, 8, 9 and Exposure Form) is an advantage.
• Strong Microsoft Excel skills (pivots, lookups, large-volume reconciliation); hands-on SAP knowledge is an advantage.
• Analytical, meticulous, independent and a collaborative team player, able to investigate issues independently.
• Excellent interpersonal, communication and written skills in both English and Chinese (required), as the role works closely with Mandarin-speaking stakeholders at HQ.