Finance Senior Associate — Reporting Singapore Finance

Feishu; Singapore; Hybrid; SGD 60,000 - 90,000; Full time

Job summary

Feishu in Singapore seeks a finance professional to support daily reporting for its brokerage business, collaborating with Operations, IT, Compliance, Risk and system vendors. You will perform client-money segregation, regulatory filings and month-end closings in a dynamic environment.

The role requires 3-6 years in finance, with strong Excel skills and familiarity with SGX/MAS reporting, and a degree in accounting/finance. Prior brokerage or fintech exposure is a plus.

Qualifications

• Diploma or Bachelor's in Accountancy, Finance, Banking or related.
• 3-6 years in finance, accounting, reconciliations or audit; brokerage/fintech/bank/custodian experience 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; SAP knowledge is an advantage.

Responsibilities

• Perform regulatory reporting to SGX & MAS.
• Reconcile upstream counterparty statements for brokerage business.
• Close month-end accounts and prepare monthly schedules including intercompany reconciliations.
• Compute daily trust and custody in line with SF(LCB)R regulations.
• Familiar with SGX RBC & MAS risk-based capital framework requirements.
• Assist in budgeting, cash-flow forecasting and variance analysis.
• Handle ad-hoc tasks as assigned.

Skills

Excel skills

Analytical ability

Attention to detail

Communication skills

Education

Diploma or Bachelor's degree in Accountancy/Finance/Banking

Tools

SAP

Microsoft Excel

Job description

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.