Location: SG
City: Singapore
State: South East (SG-04)
Country: Singapore (SG)
Requisition Number: 46233

• Financial Reporting & Month-End Close
  • Assist in the coordination and execution of monthly Financial Markets (FM) close activities, ensuring accuracy and timeliness of reporting.
  • Prepare monthly balance sheet reviews and variance analysis, highlighting key movements.
• Reconciliations & Data Integrity
  • Perform and coordinate key reconciliations: FX P&L/MTM, Intercompany balances, Bank, margin, and unmatched trades.
  • Monitor discrepancies and follow up with stakeholders to ensure timely resolution.
  • Ensure completeness and accuracy of financial data across systems.
• Control & Compliance Support
  • Prepare balance sheet reconciliations and supporting documentation for review and approval.
  • Support SOX cont...