Manager, Finance (1-Year Contract)

EMIRATES NBD BANK (P.J.S.C); Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading financial institution in Singapore is seeking a Finance Manager responsible for financial controls, treasury monitoring, and regulatory reporting. The ideal candidate will have a Professional Financial Accreditation or a relevant degree, strong experience in financial reporting in banks, and excellent MS Office proficiency. This role also involves participation in system change implementation. If you are a motivated self-starter with strong analytical skills, this might be the perfect position for you.

Qualifications

• Experience in handling financial or regulatory reporting in banks.
• Knowledge of accounting policies / standards.
• Knowledge of MAS regulations (MAS640, MAS649, MAS758).
• Experience in Finance change management processes related to system implementation or product accounting and reporting.
• High degree of proficiency in MS Office (Excel).
• Strong analytical skills.
• Capable of handling extensive data.
• Motivated self-starter who demonstrates resilience and initiative to improve.
• Team player with commendable interpersonal skills.
• Organized and detail-oriented.

Responsibilities

• Responsible for timely and accurate preparation or review of financial controls and reconciliation.
• Monitor treasury control and perform daily NOP reconciliation.
• Prepare and review the branch's business performance and provide variance analysis.
• Prepare and monitor MAS returns or ratios and ensure adherence to regulations.
• Prepare monthly CBUAE regulatory returns.

Skills

Transaction Processing

Sales

System Implementation

Treasury

Change Management

Variance Analysis

MS Office

Accounting

Excel

Real Estate

Education

Professional Financial Accreditation or Diploma / Degree in Finance, Accounting or equivalent

Job description

Roles & Responsibilities

Finance Manager will be responsible for timely and accurate preparation or review of regular activities including:

• Financial Controls & Reconciliation
• Treasury Control Monitoring
• Daily Performance Monitoring
• Local Regulatory Reporting and Monitoring
• Group Financial Reporting

Finance Manager will also participate in system change implementation and support new product development.

Job Content

1. Financial Controls & Reconciliation

• Reconcile data from source or transaction processing systems (Finacle and Calypso) to OGL
• Review Nostro reconciliation and follow up Finacle / bank statement breaks

2. Treasury Control Monitoring

• Perform / review daily NOP (Net Open Position) reconciliation
• Monitor negative / zero margin FX deals and Treasury Sales folder
• Monitor interest movement, perform accrual sense check and follow up on exceptions

3. Daily Performance Monitoring

• Prepare / review branch’s business performance and provide variance analysis to business heads

4. Local Regulatory Reporting and Monitoring

• Prepare / monitor MAS returns or ratios such as qualifying liabilities, minimum cash balance, minimal liquid assets, asset maintenance ratio etc.
• Update Treasury on regulatory ratio and ensure adherence to MAS regulatory requirements

5. Group Financial Reporting

• Prepare monthly CBUAE regulatory returns such as large exposure, real estate report etc

Requirements

• Professional Financial Accreditation or Diploma / Degree in Finance, Accounting or equivalent
• Experience in handling financial or regulatory reporting in banks
• Knowledge of accounting policies / standards
• Knowledge of MAS regulations (MAS640, MAS649, MAS758)
• Experience in Finance change management processes related to system implementation or product accounting and reporting
• High degree of proficiency in MS Office (Excel)
• Processes strong analytical skills
• Capable in handling extensive data
• Motivated self-starter who demonstrates resilience and initiative to improve
• Team player with commendable interpersonal skill
• Able to work with numbers & Excel for a long period of time
• Organized and detail-oriented

Skills

• Transaction Processing
• Sales
• System Implementation
• Treasury
• Change Management
• Variance Analysis
• MS Office
• Accounting
• Excel
• Real Estate