405 Reporting Analyst jobs in Singapore

Financial Reporting Analyst

Singapore, Singapore $60000 - $120000 Y UPS Asia Group Pte. Ltd.

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Job Description

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Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow—people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.

Job Description:

Job Description

In this role, your main responsibility would be to play the role of a quantitative Financial Analyst.  Your other responsibilities would include supporting general accounting activities in line with the defined strategies, policies, and procedures our organization.

This role also includes preparing and presenting financial data for review to management for making the right decisions. Creating financial models and pro-formas is also part of the job description of this position, including the development of supporting tools.

This professional will also be in charge of carrying out operational reporting, developing dashboards, key performance metrics, and trend analysis.

Requirements for the role

Supporting Financial Planning and Analysis (FP&A) activities including budgeting, forecasting, variance analytics and reporting.

Conduct variance analysis to compare (actual vs .budget/forecast) and identifying trends and key drivers.

Track and report on key performance indicators (KPIs) such as revenue growth, gross margin, operating expenses, and working capital.

Support month-end close activities, including accrual calculations, journal entries, and reconciliations.

Collaborate with cross-functional teams (finance, sales, operations) to provide financial insights for decision making.

Flexible working in shifts as required.

You have strong hands-on skills in MS Excel including working with pivot tables, formulas.

Proficient in the use of PowerPoint, Word and other Microsoft Office Applications to create documents and reports, etc.

Possess some knowledge in BI (power BI), Dashboarding, preparing reports

You have a Bachelor's degree or MBA in Accounting, Finance or Commerce with prior experience in financial Analysis and reporting

You are at ease communicating with senior stake holders

You have strong written and verbal communication skills

Energetic and self-motivated, and the ability to work independently yet achieve set goals and targets within deadlines.

Employee Type:

Permanent

UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.

This advertiser has chosen not to accept applicants from your region.

Financial Reporting Analyst

Singapore, Singapore $60000 - $80000 Y China Merchants Bank

Posted today

Job Viewed

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Job Description

We are looking for a Finance Reporting Analyst to join our Finance Department. The role will focus on MAS reporting, financial accounting, and supporting system migration and UAT projects.

Responsibilities:

  • Prepare and check MAS reports (MAS 610, MAS 649, ACF, AMR).
  • Handle financial statements, Head Office reports, GST returns, and daily ratio monitoring.
  • Perform reconciliations (Nostro, GL, bank accounts, fixed assets).
  • Handle administrative expenses, reimbursements, and other finance operations.
  • Assist in UAT testing for new products and liaise with IT on accounting treatments.
  • Support year-end audit and closing.
  • Support the Head of Accounts in overall accounting and finance functions.

Requirements:

  • Prior experience handling MAS reporting and MAS 610, MAS 649, AMR, and ACF computations.
  • Experience in system migration projects and familiarity with derivative products and accounting treatment will be an added advantage.
  • Independent, detail-oriented, and able to meet deadlines.

Additional Details:

  • 1 month completion bonus
  • Renewable Contract (subject to performance)
  • Medical Insurance coverage

accounting_finance

This advertiser has chosen not to accept applicants from your region.

Financial Reporting, Analyst

Singapore, Singapore $60000 - $120000 Y AIA Australia

Posted today

Job Viewed

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Job Description

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.

It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.

And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.

Sound like you? Then read on.

About the Role

A detail oriented Financial Reporting Analyst who will be responsible for local regulatory reporting for AIA Singapore Private Limited, its subsidiaries and all relevant branches

WHAT YOU'LL BE DOING

  • Performing MAS quarterly or annual closing

  • Responsible for quarterly and annual reporting to MAS / other regulatory bodies

  • Responsible for monthly closing of financials in relation to MAS basis
  • Responsible for adhoc regulatory submissions required by regulatory bodies
  • Performing monthly closing for insurance entities under Singapore segment

  • Responsible for preparing and reviewing month-end closing tasks

  • Responsible for analyzing the monthly financials
  • Performing balance sheet reconciliation
  • Completing year end audit
  • Supporting as a key member in front of external auditors

WE ARE LOOKING FOR SOMEONE WITH

  • At least 3 to 4 years in insurance accounting
  • Candidates will require life insurance experience working on regulatory reporting
  • Candidates can be from a current life insurance company or from a big 4 auditing firm auditing life insurance

Believe in better with AIA. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way

LI-SF1

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

This advertiser has chosen not to accept applicants from your region.

Financial Reporting, Analyst

Singapore, Singapore AIA Singapore

Posted today

Job Viewed

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Job Description

Overview
At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. This role supports local regulatory reporting for AIA Singapore Private Limited, its subsidiaries and all relevant branches.
About The Role
A detail oriented Financial Reporting Analyst who will be responsible for local regulatory reporting for AIA Singapore Private Limited, its subsidiaries and all relevant branches.
What You’ll Be Doing
Performing MAS quarterly or annual closing
Responsible for quarterly and annual reporting to MAS / other regulatory bodies
Responsible for monthly closing of financials in relation to MAS basis
Responsible for adhoc regulatory submissions required by regulatory bodies
Performing monthly closing for insurance entities under Singapore segment
Responsible for preparing and reviewing month-end closing tasks
Responsible for analyzing the monthly financials
Performing balance sheet reconciliation
Completing year end audit
Supporting as a key member in front of external auditors
We Are Looking For Someone With
At least 3 to 4 years in insurance accounting
Candidates will require life insurance experience working on regulatory reporting
Candidates can be from a current life insurance company or from a big 4 auditing firm auditing life insurance
About AIA
For over a century, AIA has served the ever-changing needs of our customers across Asia-Pacific. Our Purpose to help millions of people live Healthier, Longer, Better Lives is at the heart of everything we do. As pioneering innovators, we’re now transforming AIA to be faster, simpler and more connected to create better solutions and impactful experiences for our customers and communities. AIA encourages and enables our people to act with clarity, courage and humanity in service of our Purpose.
Join Us
At AIA, we believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. Whether it’s investing better wellbeing, inspiring better learning, building better relationships, or making a better impact on customers, a career at AIA will challenge you to find new ways to pursue your ‘better’.
AIA is committed to building a vibrant, diverse, and inclusive workforce for all employees to thrive in. Join us if you believe in creating a better tomorrow!
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Insurance
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This advertiser has chosen not to accept applicants from your region.

Trade Reporting Analyst

$60000 - $120000 Y Robert Walters (S) Pte Ltd

Posted today

Job Viewed

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Job Description

This is a unique opportunity for you to join a leading financial institution in Singapore as a Trade Reporting Associate, where your expertise will directly contribute to the integrity and efficiency of regulatory reporting across Asia Pacific operations.

The organisation offers the stability of an international industry leader combined with the dynamic career growth of a business that values local expertise and global collaboration. You will be empowered to take on meaningful responsibilities, working closely with colleagues who share your commitment to excellence and quality. With a focus on both professional development and work-life balance, this role provides exposure to high-impact projects, cross-functional teamwork, and opportunities to expand your knowledge within one of the world's most respected banking groups.

  • Enjoy the benefits of working for a globally recognised financial services provider with a strong presence in Asia-Pacific, offering long-term career prospects and professional growth.
  • Be part of a collaborative team environment where your attention to detail and process improvement ideas are valued, and your contributions have a direct impact on regulatory compliance.
  • Experience flexible working opportunities and access to ongoing training initiatives designed to support your personal development and technical skills advancement.

What you'll do:

As a Trade Reporting Associate, you will play an integral role in ensuring the seamless execution of regulatory reporting obligations across multiple jurisdictions. Your day-to-day activities will involve close coordination with various departments to ensure accurate submission of data for Over-the-Counter Derivatives transactions. You will be responsible for maintaining up-to-date documentation of operational processes while proactively identifying areas for process enhancement. By preparing regular status updates on remediation efforts and escalating potential issues promptly, you will help safeguard the organisation's reputation for compliance excellence. Your involvement in system upgrades, audit support, and cross-team collaboration will provide you with valuable exposure to both operational best practices and strategic project work. Success in this position requires meticulous attention to detail, effective communication skills, and a genuine interest in driving continuous improvement within a supportive team environment.

  • Ensure all regulatory reporting business-as-usual activities and project deliverables are completed accurately, efficiently, and within required deadlines for MAS and HKMA jurisdictions.
  • Develop standard operating procedures (SOPs) and maintain comprehensive documentation for operational processes related to trade reporting.
  • Participate actively in risk control self-assessment (RCSA), end-user computing (EUC), and incident reporting activities to uphold robust internal controls.
  • Collaborate closely with Middle Office, Front Office Operations, and IT teams to identify, remediate, and resolve issues impacting regulatory submissions.
  • Prepare detailed daily, weekly, and monthly status reports tracking progress on regulatory remediation items and ensuring timely resolution of outstanding trades.
  • Escalate any issues or red flags that could result in late or incorrect regulatory submissions to senior management for prompt action and remediation.
  • Contribute to IT system enhancements by participating in user acceptance testing (UAT) for regulatory reporting systems and supporting process improvement initiatives.
  • Support internal and external audits by participating in audit reviews, addressing findings, and implementing remediation plans as required.
  • Engage in continuous process optimisation efforts aimed at increasing efficiency, accuracy, and compliance within the trade reporting function.

What you bring:

To excel as a Trade Reporting Associate, you will bring proven experience from similar roles within banking or financial services operations-particularly those involving regulatory transaction reporting. Your background should include hands-on familiarity with MAS/HKMA frameworks as well as practical exposure to OTC derivative products. You will demonstrate not only technical competence but also strong interpersonal skills that allow you to thrive in collaborative settings. Your ability to manage multiple priorities under pressure while maintaining rigorous standards of accuracy sets you apart. A keen interest in leveraging technology for process improvements-whether through advanced Excel functions or programming languages like VBA or Python-will be highly valued. Above all, your commitment to quality output, clear communication style, willingness to learn new systems quickly, and dedication to building positive stakeholder relationships will ensure your success in this rewarding position.

  • A minimum of 3 years experience in banking or financial sector operations with a focus on transaction regulatory reporting is essential for success in this role.
  • A solid understanding of MAS (Monetary Authority of Singapore) and HKMA (Hong Kong Monetary Authority) trade and transaction reporting requirements is highly advantageous.
  • Familiarity with OTC Derivatives including FX, Interest Rate Linear/Non-Linear trades, Credit Derivatives, and Equity Derivatives is important for handling complex transactions.
  • A high level of control awareness coupled with exceptional attention to detail ensures quality output under tight timelines.
  • Excellent communication skills are necessary to clearly articulate issues, escalate concerns appropriately, and foster positive relationships with stakeholders.
  • Strong interpersonal abilities enable you to collaborate effectively within teams as well as build rapport across departments inside and outside Operations.
  • Proficiency with Microsoft Excel at an advanced level is required; intermediate VBA/Macros skills are expected while Python proficiency is considered an advantage.
  • Interest or experience in data analysis, process automation, big data solutions or non-technical process efficiencies would further enhance your contribution.

What sets this company apart:

The organisation stands out as a major player within the global financial services landscape thanks to its extensive network spanning nearly 40 countries and its deep-rooted presence in Singapore's financial sector. With over three decades of history locally, it has built a reputation for delivering world-class services across futures clearing, fixed income sales, equity markets advisory, debt capital markets solutions, M&A advisory services, and wealth management. Employees benefit from being part of an inclusive culture that values knowledge sharing across borders while providing ample opportunities for professional development through training programmes tailored to individual growth needs.

Do note that we will only be in touch if your application is shortlisted.

Robert Walters (Singapore) Pte Ltd

ROC No.: E | EA Licence No.: 03C5451

EA Registration No.: R Glen Chua

This advertiser has chosen not to accept applicants from your region.

Finance Reporting Analyst

Singapore, Singapore $90000 - $120000 Y CHINA MERCHANTS BANK CO LTD

Posted today

Job Viewed

Tap Again To Close

Job Description

We are looking for a Finance Reporting Analyst to join our Finance Department. The role will focus on MAS reporting, financial accounting, and supporting system migration and UAT projects.

Responsibilities:

  • Prepare and check MAS reports (MAS 610, MAS 649, ACF, AMR).
  • Handle financial statements, Head Office reports, GST returns, and daily ratio monitoring.
  • Perform reconciliations (Nostro, GL, bank accounts, fixed assets).
  • Handle administrative expenses, reimbursements, and other finance operations.
  • Assist in UAT testing for new products and liaise with IT on accounting treatments.
  • Support year-end audit and closing.
  • Support the Head of Accounts in overall accounting and finance functions.

Requirements:

  • Prior experience handling MAS reporting and MAS 610, MAS 649, AMR, and ACF computations.
  • Experience in system migration projects and familiarity with derivative products and accounting treatment will be an added advantage.
  • Independent, detail-oriented, and able to meet deadlines.

Additional Details:

  • 1 month completion bonus
  • Renewable Contract (subject to performance)
  • Medical Insurance coverage
This advertiser has chosen not to accept applicants from your region.

Trade Reporting Analyst

$60000 - $120000 Y Robert Walters

Posted today

Job Viewed

Tap Again To Close

Job Description

This is a unique opportunity for you to join a leading financial institution in Singapore as a Trade Reporting Associate, where your expertise will directly contribute to the integrity and efficiency of regulatory reporting across Asia Pacific operations.

The organisation offers the stability of an international industry leader combined with the dynamic career growth of a business that values local expertise and global collaboration. You will be empowered to take on meaningful responsibilities, working closely with colleagues who share your commitment to excellence and quality. With a focus on both professional development and work-life balance, this role provides exposure to high-impact projects, cross-functional teamwork, and opportunities to expand your knowledge within one of the world's most respected banking groups.

  • Enjoy the benefits of working for a globally recognised financial services provider with a strong presence in Asia-Pacific, offering long-term career prospects and professional growth.
  • Be part of a collaborative team environment where your attention to detail and process improvement ideas are valued, and your contributions have a direct impact on regulatory compliance.
  • Experience flexible working opportunities and access to ongoing training initiatives designed to support your personal development and technical skills advancement.

What You'll Do
As a Trade Reporting Associate, you will play an integral role in ensuring the seamless execution of regulatory reporting obligations across multiple jurisdictions. Your day-to-day activities will involve close coordination with various departments to ensure accurate submission of data for Over-the-Counter Derivatives transactions. You will be responsible for maintaining up-to-date documentation of operational processes while proactively identifying areas for process enhancement. By preparing regular status updates on remediation efforts and escalating potential issues promptly, you will help safeguard the organisation's reputation for compliance excellence. Your involvement in system upgrades, audit support, and cross-team collaboration will provide you with valuable exposure to both operational best practices and strategic project work. Success in this position requires meticulous attention to detail, effective communication skills, and a genuine interest in driving continuous improvement within a supportive team environment.

  • Ensure all regulatory reporting business-as-usual activities and project deliverables are completed accurately, efficiently, and within required deadlines for MAS and HKMA jurisdictions.
  • Develop standard operating procedures (SOPs) and maintain comprehensive documentation for operational processes related to trade reporting.
  • Participate actively in risk control self-assessment (RCSA), end-user computing (EUC), and incident reporting activities to uphold robust internal controls.
  • Collaborate closely with Middle Office, Front Office Operations, and IT teams to identify, remediate, and resolve issues impacting regulatory submissions.
  • Prepare detailed daily, weekly, and monthly status reports tracking progress on regulatory remediation items and ensuring timely resolution of outstanding trades.
  • Escalate any issues or red flags that could result in late or incorrect regulatory submissions to senior management for prompt action and remediation.
  • Contribute to IT system enhancements by participating in user acceptance testing (UAT) for regulatory reporting systems and supporting process improvement initiatives.
  • Support internal and external audits by participating in audit reviews, addressing findings, and implementing remediation plans as required.
  • Engage in continuous process optimisation efforts aimed at increasing efficiency, accuracy, and compliance within the trade reporting function.

What You Bring
To excel as a Trade Reporting Associate, you will bring proven experience from similar roles within banking or financial services operations—particularly those involving regulatory transaction reporting. Your background should include hands-on familiarity with MAS/HKMA frameworks as well as practical exposure to OTC derivative products. You will demonstrate not only technical competence but also strong interpersonal skills that allow you to thrive in collaborative settings. Your ability to manage multiple priorities under pressure while maintaining rigorous standards of accuracy sets you apart. A keen interest in leveraging technology for process improvements—whether through advanced Excel functions or programming languages like VBA or Python—will be highly valued. Above all, your commitment to quality output, clear communication style, willingness to learn new systems quickly, and dedication to building positive stakeholder relationships will ensure your success in this rewarding position.

  • A minimum of 3 years experience in banking or financial sector operations with a focus on transaction regulatory reporting is essential for success in this role.
  • A solid understanding of MAS (Monetary Authority of Singapore) and HKMA (Hong Kong Monetary Authority) trade and transaction reporting requirements is highly advantageous.
  • Familiarity with OTC Derivatives including FX, Interest Rate Linear/Non-Linear trades, Credit Derivatives, and Equity Derivatives is important for handling complex transactions.
  • A high level of control awareness coupled with exceptional attention to detail ensures quality output under tight timelines.
  • Excellent communication skills are necessary to clearly articulate issues, escalate concerns appropriately, and foster positive relationships with stakeholders.
  • Strong interpersonal abilities enable you to collaborate effectively within teams as well as build rapport across departments inside and outside Operations.
  • Proficiency with Microsoft Excel at an advanced level is required; intermediate VBA/Macros skills are expected while Python proficiency is considered an advantage.
  • Interest or experience in data analysis, process automation, big data solutions or non-technical process efficiencies would further enhance your contribution.

What Sets This Company Apart
The organisation stands out as a major player within the global financial services landscape thanks to its extensive network spanning nearly 40 countries and its deep-rooted presence in Singapore's financial sector. With over three decades of history locally, it has built a reputation for delivering world-class services across futures clearing, fixed income sales, equity markets advisory, debt capital markets solutions, M&A advisory services, and wealth management. Employees benefit from being part of an inclusive culture that values knowledge sharing across borders while providing ample opportunities for professional development through training programmes tailored to individual growth needs.

Do note that we will only be in touch if your application is shortlisted.

Robert Walters (Singapore) Pte Ltd

ROC No.: E | EA Licence No.: 03C5451

EA Registration No.: R Glen Chua

This advertiser has chosen not to accept applicants from your region.
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Regulatory Reporting Analyst

Singapore, Singapore Novel Financial Solutions.

Posted today

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Job Description

1 week ago Be among the first 25 applicants
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A leading MNC Bank is looking for a Regulatory Reporting Analyst to join its Operations Regulatory Control (ORC) team. This centralized team is responsible for the implementation, oversight, and continuous enhancement of swap dealer regulatory reporting across APAC, with a focus on governance, exception management, and industry engagement.
Key Responsibilities
Oversee and ensure the accurate, complete, and timely submission of regulatory reports as per APAC jurisdictional requirements.
Monitor daily reporting control exceptions and performance metrics; partner with Middle Office, Business, Technology, Legal, and Compliance to remediate gaps.
Maintain strong governance of reporting obligations through transparency and issue escalation across internal stakeholders.
Proactively investigate exceptions, perform ad-hoc data quality reviews, and conduct deep-dive analysis on large datasets to identify root causes and remediation steps.
Respond to inquiries from regulators, industry bodies, internal auditors, and business units.
Support and manage regulatory projects, including new reporting requirements, enhancements, and control/process improvements.
Produce and maintain project documentation such as BRDs, test plans, risk and issue logs, and status reports.
Deliver clear, tailored updates and communications to senior stakeholders.
Represent the bank in APAC industry working groups and forums involving regulators, vendors, and trade associations.
Ensure team procedures and controls comply with global regulatory and risk management frameworks.
Required Skills & Experience
Product Knowledge: In-depth understanding of OTC derivatives across major asset classes and their trade lifecycle.
Regulatory Knowledge: Solid expertise in G20 financial regulatory reform and transaction-level trade reporting requirements.
Experience: Minimum 3+ years in regulatory reporting, derivatives operations, business analysis, or project management within financial services.
Communication: Strong verbal, written, and presentation skills; ability to work across global, cross-functional teams and communicate with stakeholders of varying seniority and cultural backgrounds.
Organization: Strong time management and multitasking skills; comfortable working in a fast-paced environment with shifting priorities.
Analytical: Sharp analytical and problem-solving abilities with high attention to detail.
Interpersonal: Strong relationship-building skills and the ability to influence stakeholders across reporting lines.
Technical: Advanced skills in Microsoft Excel, PowerPoint, and Visio; knowledge of SQL or VBA is an advantage.
Desirable
Hands-on experience with regulatory reporting requirements for APAC regulators such as ASIC, MAS, or HKMA.
Prior experience representing a financial institution in discussions with regulators, industry bodies, vendors, or third-party service providers.
Proven track record managing large-scale data quality, control, or process improvement initiatives.
Exposure to or certification in project management methodologies (PMP, PRINCE2, Lean Six Sigma, SDLC, Agile).
Seniority level
Seniority level Associate
Employment type
Employment type Contract
Job function
Job function Research, Analyst, and Information Technology
Industries Banking
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Trade Reporting Analyst

Singapore, Singapore ROBERT WALTERS (SINGAPORE) PTE LTD

Posted today

Job Viewed

Tap Again To Close

Job Description

What you07ll do
As a Trade Reporting Associate, you will play an integral role in ensuring the seamless execution of regulatory reporting obligations across multiple jurisdictions. Your day-to-day activities will involve close coordination with various departments to ensure accurate submission of data for Over-the-Counter Derivatives transactions. You will be responsible for maintaining up-to-date documentation of operational processes while proactively identifying areas for process enhancement. By preparing regular status updates on remediation efforts and escalating potential issues promptly, you will help safeguard the organisation compliance excellence. Your involvement in system upgrades, audit support, and cross-team collaboration will provide you with valuable exposure to both operational best practices and strategic project work. Success in this position requires meticulous attention to detail, effective communication skills, and a genuine interest in driving continuous improvement within a supportive team environment.
Ensure all regulatory reporting business-as-usual activities and project deliverables are completed accurately, efficiently, and within required deadlines for MAS and HKMA jurisdictions.
Develop standard operating procedures (SOPs) and maintain comprehensive documentation for operational processes related to trade reporting.
Participate actively in risk control self-assessment (RCSA), end-user computing (EUC), and incident reporting activities to uphold robust internal controls.
Collaborate closely with Middle Office, Front Office Operations, and IT teams to identify, remediate, and resolve issues impacting regulatory submissions.
Prepare detailed daily, weekly, and monthly status reports tracking progress on regulatory remediation items and ensuring timely resolution of outstanding trades.
Escalate any issues or red flags that could result in late or incorrect regulatory submissions to senior management for prompt action and remediation.
Contribute to IT system enhancements by participating in user acceptance testing (UAT) for regulatory reporting systems and supporting process improvement initiatives.
Support internal and external audits by participating in audit reviews, addressing findings, and implementing remediation plans as required.
Engage in continuous process optimisation efforts aimed at increasing efficiency, accuracy, and compliance within the trade reporting function.
What you bring
To excel as a Trade Reporting Associate, you will bring proven experience from similar roles within banking or financial services operations particularly those involving regulatory transaction reporting. Your background should include hands-on familiarity with MAS/HKMA frameworks as well as practical exposure to OTC derivative products. You will demonstrate not only technical competence but also strong interpersonal skills that allow you to thrive in collaborative settings. Your ability to manage multiple priorities under pressure while maintaining rigorous standards of accuracy sets you apart. A keen interest in leveraging technology for process improvements whether through advanced Excel functions or programming languages like VBA or Python will be highly valued. Above all, your commitment to quality output, clear communication style, willingness to learn new systems quickly, and dedication to building positive stakeholder relationships will ensure your success in this rewarding position.
A minimum of 3 years experience in banking or financial sector operations with a focus on transaction regulatory reporting is essential for success in this role.
A solid understanding of MAS (Monetary Authority of Singapore) and HKMA (Hong Kong Monetary Authority) trade and transaction reporting requirements is highly advantageous.
Familiarity with OTC Derivatives including FX, Interest Rate Linear/Non-Linear trades, Credit Derivatives, and Equity Derivatives is important for handling complex transactions.
A high level of control awareness coupled with exceptional attention to detail ensures quality output under tight timelines.
Excellent communication skills are necessary to clearly articulate issues, escalate concerns appropriately, and foster positive relationships with stakeholders.
Strong interpersonal abilities enable you to collaborate effectively within teams as well as build rapport across departments inside and outside Operations.
Proficiency with Microsoft Excel at an advanced level is required; intermediate VBA/Macros skills are expected while Python proficiency is considered an advantage.
Interest or experience in data analysis, process automation, big data solutions or non-technical process efficiencies would further enhance your contribution.
What sets this company apart
The organisation stands out as a major player within the global financial services landscape thanks to its extensive network spanning nearly 40 countries and its deep-rooted presence in Singapores financial sector. With over three decades of history locally, it has built a reputation for delivering world-class services across futures clearing, fixed income sales, equity markets advisory, debt capital markets solutions, M&A advisory services, and wealth management. Employees benefit from being part of an inclusive culture that values knowledge sharing across borders while providing ample opportunities for professional development through training programmes tailored to individual growth needs.
Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: E | EA Licence No.: 03C5451
EA Registration No.: R Glen Chua
#J-18808-Ljbffr

This advertiser has chosen not to accept applicants from your region.

Trade Reporting Analyst

049909 $8000 Monthly ROBERT WALTERS (SINGAPORE) PTE LTD

Posted 9 days ago

Job Viewed

Tap Again To Close

Job Description

What you'll do:

As a Trade Reporting Analyst, you will play an integral role in ensuring the seamless execution of regulatory reporting obligations across multiple jurisdictions. Your day-to-day activities will involve close coordination with various departments to ensure accurate submission of data for Over-the-Counter Derivatives transactions. You will be responsible for maintaining up-to-date documentation of operational processes while proactively identifying areas for process enhancement. By preparing regular status updates on remediation efforts and escalating potential issues promptly, you will help safeguard the organisation’s reputation for compliance excellence. Your involvement in system upgrades, audit support, and cross-team collaboration will provide you with valuable exposure to both operational best practices and strategic project work. Success in this position requires meticulous attention to detail, effective communication skills, and a genuine interest in driving continuous improvement within a supportive team environment.

  • Ensure all regulatory reporting business-as-usual activities and project deliverables are completed accurately, efficiently, and within required deadlines for MAS and HKMA jurisdictions.
  • Develop standard operating procedures (SOPs) and maintain comprehensive documentation for operational processes related to trade reporting.
  • Participate actively in risk control self-assessment (RCSA), end-user computing (EUC), and incident reporting activities to uphold robust internal controls.
  • Collaborate closely with Middle Office, Front Office Operations, and IT teams to identify, remediate, and resolve issues impacting regulatory submissions.
  • Prepare detailed daily, weekly, and monthly status reports tracking progress on regulatory remediation items and ensuring timely resolution of outstanding trades.
  • Escalate any issues or red flags that could result in late or incorrect regulatory submissions to senior management for prompt action and remediation.
  • Contribute to IT system enhancements by participating in user acceptance testing (UAT) for regulatory reporting systems and supporting process improvement initiatives.
  • Support internal and external audits by participating in audit reviews, addressing findings, and implementing remediation plans as required.
  • Engage in continuous process optimisation efforts aimed at increasing efficiency, accuracy, and compliance within the trade reporting function.

What you bring:

To excel as a Trade Reporting Analyst, you will bring proven experience from similar roles within banking or financial services operations—particularly those involving regulatory transaction reporting. Your background should include hands-on familiarity with MAS/HKMA frameworks as well as practical exposure to OTC derivative products. You will demonstrate not only technical competence but also strong interpersonal skills that allow you to thrive in collaborative settings. Your ability to manage multiple priorities under pressure while maintaining rigorous standards of accuracy sets you apart. A keen interest in leveraging technology for process improvements—whether through advanced Excel functions or programming languages like VBA or Python—will be highly valued. Above all, your commitment to quality output, clear communication style, willingness to learn new systems quickly, and dedication to building positive stakeholder relationships will ensure your success in this rewarding position.

  • A minimum of 3 years experience in banking or financial sector operations with a focus on transaction regulatory reporting is essential for success in this role.
  • A solid understanding of MAS (Monetary Authority of Singapore) and HKMA (Hong Kong Monetary Authority) trade and transaction reporting requirements is highly advantageous.
  • Familiarity with OTC Derivatives including FX, Interest Rate Linear/Non-Linear trades, Credit Derivatives, and Equity Derivatives is important for handling complex transactions.
  • A high level of control awareness coupled with exceptional attention to detail ensures quality output under tight timelines.
  • Excellent communication skills are necessary to clearly articulate issues, escalate concerns appropriately, and foster positive relationships with stakeholders.
  • Strong interpersonal abilities enable you to collaborate effectively within teams as well as build rapport across departments inside and outside Operations.
  • Proficiency with Microsoft Excel at an advanced level is required; intermediate VBA/Macros skills are expected while Python proficiency is considered an advantage.
  • Interest or experience in data analysis, process automation, big data solutions or non-technical process efficiencies would further enhance your contribution.

What sets this company apart:

The organisation stands out as a major player within the global financial services landscape thanks to its extensive network spanning nearly 40 countries and its deep-rooted presence in Singapore’s financial sector. With over three decades of history locally, it has built a reputation for delivering world-class services across futures clearing, fixed income sales, equity markets advisory, debt capital markets solutions, M&A advisory services, and wealth management. Employees benefit from being part of an inclusive culture that values knowledge sharing across borders while providing ample opportunities for professional development through training programmes tailored to individual growth needs.

Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: E | EA Licence No.: 03C5451
EA Registration No.: R Glen Chua

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