You will be responsible for producing the year-end FATCA, QI and CRS reporting to be submitted to respective tax authorities in a timely and accurate manner.
You will be working closely with various operational and technology teams to ensure the timeliness and accuracy of data to be reported.
You will be performing reconciliation and data quality checks, which for QI purposes would be on a quarterly basis on our clients' entitlements against custodian records.
You will need to reconcile cash breaks related to tax postings and maintain audit trail of cash ledger matching.
You will also need to execute processes jointly with respective operations teams to ensure that the necessary setups are in place to support the reporting obligations, alignment of positions in segregated pooled accounts.
You will need to coordinate with various parties from time to time to address any data quality or control issues that arise.
You will need to collaborate closely with the Regulatory Change and Data team to analyse and assess any impact from business / regulatory / technology developments or incidents and rmend solutions as necessary.
You will participate in projects and provide requirements. This includes performing User Acceptance Test (UAT) testing and regression testing.
You will identify and propose process improvements as required.
You will maintain operational procedures & ensure adherence to control standards.
You will address queries pertaining to our area of business and these queries include clientplaints or relevant authorities' requests for information (RFI).
You will supportpliance review exercises, including CRS, QI health-checks and QI Periodic Reviews.
You will prepare management information updates for the Head of Department on a regular basis.
Other ad hoc requirements
Requirement :
Preferably university degree in finance or accounting.
Working experience of at least 1 year in OTC derivative products space in either FX, Rate and / or Equities.
Strong Microsoft Excel skills.
Responsible and willing to take ownership of assigned tasks, ensuring qualitypletion, abiding to timelines.
Display high attention to details and able to pick up discrepancies.
Follow through appropriately for the rectification of exceptions.
Working experience of Temenos T24 will be an added advantage.
Working knowledge of VBA / Python scripting will be an added advantage.
Job ID JR00000418
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Regulatory Reporting • Singapore
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