Perform daily product accounting, trade validation, and reconciliations across multiple asset classes including Futures, Options, OTC Derivatives, Securities, and Fixed Income.
Ensure accurate and timely posting of accounting entries, while investigating and resolving reconciliation breaks, exceptions, and accounting discrepancies.
Support month-end, quarter-end, and year-end financial close activities, including preparation of financial schedules and audit support.
Assist in the preparation and submission of regulatory reports to MAS, SGX, clearing houses, and other relevant regulatory bodies.
Maintain strong financial controls and ensure compliance with accounting standards, regulatory requirements, and internal policies.
Leverage SQL, Python, Snowflake, and other data tools to automate reporting, reconciliations, and finance processes.
Partner with Finance, Operations, Risk, Technology, and Front Office teams to enhance processes, controls, data quality, and system efficiency.
Support management reporting, financial analysis, finance transformation initiatives, new product implementations, and process improvement projects.
Requirements
Minimum 3 years of relevant experience in financial accounting, capital markets product accounting, regulatory reporting or financial control within the financial services industry.
Prior experience in a bank, brokerage, futures commission merchant (FCM), clearing member, asset manager or financial institution will be highly advantageous.
Strong understanding of accounting principles and financial reporting standards.
Experience with statutory accounting and financial close processes.
Experience preparing regulatory reports for MAS and/or SGX is highly desirable.
Knowledge of Exchange Traded Derivatives (ETD), OTC Derivatives, Securities, Treasury or Capital Markets products will be a significant advantage.
Strong analytical and problem-solving capabilities with exceptional attention to detail.
Able to converse, read and write in both English and Chinese languages.
