NEW* Financial Analyst (Banks)

Job Duties:

• Produce daily PL reports for conduct necessary investigation and analysis on the discrepancies
• Perform daily Nostro Recon and produce Nostro Limits monitoring reports
• Assist in other monthly reporting
• Review daily reconciliation
• Produces monthly Balance Sheet report
• Produces monthly Legal Entity results
• Produce daily securities report
• Assist in monthly/quarterly head office reporting
• Produce daily MAS report
• Perform daily interbranch limits monitoring
• Assist in month end activities including IFRS9, Brokerage, Prepayment, GIRO, IFRS16, Nostro charges
• Interco and Corporate Banking charges entries, final PL sweep entries
• Provide support to other ad-hoc finance activities and reporting tasks
• Provide ad-hoc assistance with Finance projects as and when required

Job Requirements:

• 2 - 3 working experience in accounting or financial reporting, preferably from banking or financial institutions
• Bachelor degree of Finance, Accounting or related discipline
• Proficient in Microsoft Office, especially in Excel and Access
• Comfortable working in a small team

How to Apply

Interested candidates kindly send your resume over to Clairechu@morganmckinley.com and
attention to Claire Chu with the position title stated above.

I regret to share that only shortlisted candidates will be notified.

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Morgan McKinley Pte Ltd
Chu Chin Siew (Claire)
EA Licence No. 11C5502
Registration No. R1989696