Head Office Reporting for WM Asia

Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization.

Job Summary The Head Office Reporting for WM Asia role is responsible for preparation and submission of head office reports and management information, handling ad hoc reporting requests from head office and regional stakeholders, monitoring and ensuring accuracy of financial data flows for head office reporting, maintaining comprehensive documentation and audit trails for all head office reporting submissions, supporting the head office reporting calendar and deadlines, conducting variance analysis and providing supporting documentation and explanations to head office, and escalating reporting exceptions and significant variances on a timely basis.

Responsibilities

• Prepare and submit head office reports and management information
• Handle ad hoc reporting requests from head office and regional stakeholders
• Monitor and ensure accuracy of financial data flows for head office reporting
• Maintain comprehensive documentation and audit trails for all head office reporting submissions
• Support the head office reporting calendar and deadlines
• Conduct variance analysis and provide supporting documentation and explanations to head office
• Escalate reporting exceptions and significant variances on a timely basis

Financial Regulatory

• Prepare, review and submit regulatory returns to MAS
• Prepare and review surveys and queries from regulatory authorities
• Adhere to all regulatory reporting calendar and deadlines
• Support external and internal audit in regulatory reporting and financial control

Projects

• Responsible for project initiatives that are driven by Finance or Business and require Finance engagement
• Perform UAT testing for new HO and regulatory requirements or business initiatives
• Conduct financial data analysis and testing and process improvements

Requirements

• Bachelor degree or higher; Professional Financial Accreditation (CFA, CA/CPA etc.)
• 8+ years of experience in banking/financial industry, preferably with an understanding of Wealth Management products and drivers
• Experience with regulatory reporting
• Functional knowledge / experience of Finance processes and controls
• Advanced MS-Office skills i.e. Excel, Word, PowerPoint
• Avaloq (Private Banking System tool) and RBC finance systems expertise would be an advantage

Benefits

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation
• Leaders who support your development through coaching and managing opportunities
• A world-class training program in financial services
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded