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Associate - AVP, Financial Reporting at Fuku
Singapore, , Singapore -
Full Time

Start Date

Immediate

Expiry Date

07 May, 26

Salary

0.0

Posted On

06 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Financial Reporting, Regulatory Reporting, Audit, MAS Regulatory Requirements, Client Money Segregation, Risk-Based Capital Computation, Financial Closing Processes, Tax Filings, Detail-Oriented, Self-Motivated, Fast-Paced Environment, Bonds, Securities, Derivatives

Industry

Retail Apparel and Fashion

Description
About the company: One of China's largest and most respected securities firms. The company offers a wide range of financial services including brokerage, investment banking, asset management, and wealth management. With a strong commitment to innovation and excellence dedicated to providing top-tier financial solutions to its clients, leveraging its extensive expertise and global network. Job Description: • Perform daily finance operations and regulatory BAU, including journal entries, bank and broker reconciliations, client money segregation and risk-based capital computation. • Support month-end and year-end financial closing processes. • Prepare and submit regulatory and tax filings, including MAS returns, GST returns and Corporate Income Tax returns. • Liaise with external auditor and tax consultants for audit and tax matters. • Support other finance-related ad-hoc assignments as required. Qualifications: • Bachelor’s degree in Accounting or a related field, with professional qualification (ACCA, CPA, ICAEW or equivalent). • 3-5 years of relevant experience in audit, financial reporting and/or regulatory reporting for a securities or capital markets firm. • Good understanding of MAS regulatory requirements applicable to Capital Markets Services (CMS) licensees. • Good understanding of financial products relating to bonds, securities and derivatives • Self-motivated, detail-oriented and able to work effectively in a fast-paced environment.
Responsibilities
The role involves performing daily finance operations and regulatory business-as-usual tasks, including journal entries and reconciliations. Additionally, the candidate will support month-end and year-end financial closing processes and prepare regulatory and tax filings.