Overview
Analyst/Senior Analyst, Finance Operations (Reconciliation) (1-Year contract) Jobs in Singapore, Singapore at Maybank Investment Banking Group
Title: Analyst/Senior Analyst, Finance Operations (Reconciliation) (1-Year contract)
Company: Maybank Investment Banking Group
Location: Singapore, Singapore
About Maybank Securities
Maybank Securities, a leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and prime brokerage.
Job Description:
- Handle trade payments, receipts and setoff reconciliation as well as posting of the SAP accounting entries
- Perform foreign brokers' reconciliation
- Prepare Form 15
- Check Interface reports for SAP accounting entries
- Perform foreign trust reconciliation with broker
- Handle miscellaneous Journal reconciliation
- Handle trade reporting to regulator and management
- Check TT payment instructions
- Other Adhoc projects
Requirement:
- Bachelor’s degree in accounting with at least 1-2 years relevant experience in finance-related roles
- Proficient in the use of Microsoft Excel and accounting applications
- Should be a team player, independent, proactive and meticulous
- Able to work under tight deadlines
- Prior experience in brokerage industry or financial institution is preferred
We regret that only short-listed candidates will be notified.
