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Website BBVA

Assistant Manager, FinanceBBVA

Job Description

Regulatory & Finance Reporting for BBVA Singapore Branch.
  • In charge of regulatory returns. This will be someone with strong experience in regulatory reporting – MAS610, MAS649, MAS640 and daily regulatory ratios computation.
  • Perform variance analysis of MAS610 returns.
  • Perform daily Nostro reconciliations and follow up on unreconciled items.
  • Prepare monthly journal entries for month-end closing.
  • Prepare monthly and quarterly reports for the Head office or management.
  • Assist with GST returns.
  • Assist with new regulatory requirements – including automation and testing of MAS returns.
  • Processing of vendors’ invoices..
  • Preparation of surveys as and when required.
  • Annual preparation/ collation of data for statutory accounts, audit schedules and tax-computation purposes.
  • Assist with ad-hoc assignments/ back-ups as and when necessary.

Qualification & Other Requirements

  • Bachelor’s Degree in Accounting, Business Administration or Finance
  • Relevant experience in the banking industry
  • Good knowledge and familiarity with Singapore banking regulations, proven and significant experience in regulatory reporting.
  • Sound interpersonal and communication skills.
  • Strong team spirit and collaborative working style.
  • Well-organized and detail-oriented.
  • The ability to work with excel/ pivot tables is a must.
  • Fluency in written and spoken English.

Average Salary: HK$ Negotiable

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