Senior Finance Associate

Roles & Responsibilities

Union Bancaire Privée, a leader in private banking, offers high-net-worth individuals and families tailored financial solutions, asset management, and investment advisory services. Our commitment to excellence, innovation, and client service has positioned us as a trusted advisor in wealth management.

Key Accountabilities

• Responsible for ensuring that statutory and MAS regulatory reports are submitted in an accurate and timely manner and in compliance with corporate accounting policies and regulatory requirements
• Support in delivering accurate, timely and compliant financial control processes and outputs
• Assist with month end closing tasks such as transfer pricing, accruals and prepayments.
• Preparation of monthly balance sheet reconciliation schedules and responsible for investigation and resolution of any gaps
• Assist in preparation of corporate income tax computation as well as providing required information to our Tax agent timely and accurately
• Support the VCC finance operations and collaborate with Fund Administrator as well as internal stakeholders on the fee calculation and reconciliation
• Responsible for efficient and controlled payment and claim process
• Responsible for preparation of daily regulatory liquidity reporting and support Treasury in various regulatory limits monitoring
• Involve in system testing and verification on new product implementation or changes in system processing and accounting of transactions
• Assist in annual statutory audit, income tax and GST filing matters
• Complies with relevant Group policies, considers and escalates the adequacy and effectiveness of the business’s controls on a regular basis
• Establishes and follows operating procedures which include relevant controls to meet Group and local policy requirements
• Work effectively with the business and other internal stakeholders including Middle office, Risk, Treasury and compliance etc.

Job Requirements

Tell employers what skills you have

IFRS

Treasury

Middle Office

ACCA

Accruals

Accounting

Income Tax

Tax Computation

Regulatory Requirements

Audit