Investment Reporting Lead: Finance & Compliance

UNITED OVERSEAS INSURANCE LTD; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

UNITED OVERSEAS INSURANCE LTD is seeking a Senior Executive for Investment Reporting to support accurate accounting, reporting and analysis of investment activities. You will ensure timely month-end closing, regulatory compliance, and management reporting, delivering critical investment-related financial information to stakeholders.

You will contribute to process improvements, maintain investment systems, and prepare MAS RBC2, MAS 122, tax, GST schedules, and Group reporting requirements.

Qualifications

• Degree in Accounting, Finance, Business or related discipline preferred.
• Professional qualification such as CA, CPA, ACCA or equivalent would be advantageous.
• Minimum 2 years of relevant experience in accounting, financial reporting or investment accounting.
• Experience in general insurance, financial services or a Big Four accounting firm would be advantageous.
• Good understanding of investment products and financial markets, including equities, fixed income securities and collective investment schemes.
• Strong proficiency in Microsoft Excel and PowerPoint; experience with Power Query and Power BI is preferred.
• Exposure to MAS regulatory reporting, RBC2 or investment/financial reporting systems would be advantageous.
• Strong attention to detail with the ability to manage multiple priorities and reporting deadlines.
• Good interpersonal and communication skills.

Responsibilities

• Record and process monthly investment transactions and maintain investment registers and schedules.
• Perform monthly reconciliations of investment balances and transactions.
• Update investment transactions in the Investment System (Telmera) and generate accounting entries to SunGL for month-end closing.
• Liaise with fund managers on regular and ad-hoc investment data requirements.
• Assist in the maintenance and troubleshooting of the Investment System (Telmera).
• Prepare investment-related MAS RBC2 reporting templates.
• Prepare investment-related schedules to support MAS 122 reporting.
• Prepare investment-related schedules to support tax compliance and IRAS reporting.
• Prepare investment-related information to support quarterly GST returns.
• Prepare investment information and schedules to support Group reporting and compliance requirements, including MAS 610 and BEPS Pillar Two reporting.
• Prepare investment performance and financial commentary for management reporting.
• Prepare and collate materials for Investment Committee meetings.
• Provide investment information and analysis for regular and ad-hoc management requirements.
• Prepare budgets relating to investment activities.
• Support enhancements to investment reporting processes, controls and system workflows.
• Participate in Finance projects and other process improvement initiatives.

Skills

Attention to detail

Interpersonal skills

Communication skills

Multi-tasking

Education

Degree in Accounting, Finance, or related discipline

Tools

Microsoft Excel

PowerPoint

Power Query

Power BI

Job description

UNITED OVERSEAS INSURANCE LTD is seeking a Senior Executive for Investment Reporting to support accurate accounting, reporting and analysis of investment activities. You will ensure timely month-end closing, regulatory compliance, and management reporting, delivering critical investment-related financial information to stakeholders.

You will contribute to process improvements, maintain investment systems, and prepare MAS RBC2, MAS 122, tax, GST schedules, and Group reporting requirements.