Hybrid Finance Reporting Specialist

Posted last week

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About the role

  • Responsible for the preparation of BSP, PDIC, and SEC regulatory returns (daily, weekly, monthly, quarterly, semi-annual, and annual submissions)
  • Ensures that internal controls are in place to ensure timely and accurate reporting and minimize compliance risk
  • Assists in the completion of requirements for statutory and regulatory audits
  • Helps monitor compliance with various regulatory metrics such as CAR, LCR, NSFR, BLR, among others
  • Contributes to the month-end closing process to ensure all transactions are recorded properly and necessary adjustments are booked in a timely manner
  • Uploads manual adjusting entries from various units to the accounting system
  • Assists in report mapping and other efforts related to report automation
  • Responsible for providing calculations and analysis as required on an ad-hoc basis
  • Helps in the testing and implementation of new systems
  • Aids in formulating accounting policies and processes related to new and existing products and regulatory requirements

Requirements

  • Regulatory reporting experience of at least 1-2 years
  • Certified Public Accountant is preferred
  • Strong background on banking products and regulations as well as the related financial reporting standards
  • High proficiency in Excel
  • Ready to adapt to new technologies to increase productivity
  • Good verbal and written communication skills as liaising with various units within the bank and regulators is necessary part of the job
  • Strong problem-solving skills

Job title

Finance Reporting Specialist

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Professional Certificate

Location requirements

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