- Singapore
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
We are seeking candidates who are detailed and sensitive to numbers to join our team. They must be comfortable to routinely handle high volume of data, explore and work with different automation tools, perform User Acceptance Testing. They must be able to collaboratively work with stakeholders from front office and across teams in Singapore Trust Company (“SCTS”).
Strategy and Business
• With the awareness and understanding of the Group’s business strategy and model, coupled with staying abreast of industry news, provide financial information support for business consideration.
Processes
For those relating to EAM:
• Assist in preparation of External Asset Management Retrocession Fee statements for PvB FIM desk and provide status update to management.
• Assist PvB in any project assigned.
For those relating to SCTS:
• Bookkeep the accounts and prepare financial statements of trust structure and company managed by the SCTS.
• Peer review of financial statements for less complex structures.
• Liaise with external auditors and tax agents in relation to the financial statements of the company and/or trust structure where audit and tax returns are regulatory required.
• Assist in issuance of SCTS fee invoices when the fees for trust structures are due.
• Assist in preparing any internal (e.g. Review RM scorecard (AUM reported), equity aggregation report, extraction of investment review data etc) or external reporting where information required is relating to trust and company managed by SCTS.
• Assist in preparing data for annual MAS and CRS/FATCA filings and any ad-hoc regulator surveys.
• Keep up-to-date with any regulatory and GAAP changes in regard to financial statements.
• Participate in annual User Acceptance Testing any system migration and ad-hoc projects when required.
Risk Management and Governance
• Ability to have a controls centred mind while conducting day to day operations, identify key issues and propose course of mitigation.
Key stakeholders
• SCTS Trust Administration Teams
• SCTS Trust Administration Teams
• SCB Country Finance Team
• SCB PvB front office and wealth planner teams
• SCB IT and/or change management teams
• Other internal and/or external Stakeholders
Priority Skills
• Accounting
• Financial Reporting
• Reconciliation
• UAT
• IFRS/FRS
• Investment Product
• Microsoft Excel, Word, PowerPoint
We're a global bank connecting clients to our differentiated network, offering growth opportunities in the world's most dynamic markets. Our strategy, which combines cross-border capabilities and leading wealth management expertise, helps us deliver our purpose - to drive commerce and prosperity through our unique diversity.
Over our 170-year history, and across a unique geographical footprint connecting Asia, Africa and the Middle East to each other and the world, we've built a bank like no other, with diverse capabilities and partnerships that set us apart.
Visit our careers website to learn more about us: *************
Some of our roles use assessments to help us understand how suitable you are for the role you've applied to. If you are invited to take an assessment, this is great news. It means your application has progressed to an important stage of our recruitment process.
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