Oversees, coordinates and ensures the timely and accurate monthly, quarterly and annual statutory reporting to the MAS, IRAS and other external stakeholders.
Liaises and work closely with internal and external auditors and tax advisors as well as corresponds with the regulators.
Provides oversight and ensures the timely submission of internal reporting information to regional office.
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To support the preparations of all submissions and reports (including the public display of the annual audited and interim financial statements) made to the relevant authorities and holding company within the given timeline and in the required formats.
To perform analyses of Company’s financial results establishing fluctuations and justifications vis-à-vis historical trends, business plan/budget and industry benchmark.
To perform monthly reconciliations of subsidiary and general ledger and any reconciling item is investigated and dealt with promptly.
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Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.
Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.
Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.
Our organisation is actively committed to Innovation. Team members throughout our business live the Innovation Behaviours. This fosters an Innovation culture where new skills are learnt, ideas are shared and opportunities are created as we strive for better outcome.
The Role
This position is responsible for the financial reporting, regulatory returns and other statistical reports to internal stakeholders and external parties. This would include US GAAP and IFRS reporting, MAS/LFSA Regulatory Returns, Tax returns and other relevant reports for Berkely Insurance Company - Singapore branch, Labuan branch and any other territories.
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Prepare and record of all branch’s financial transactions.
Reconcile all balance sheet accounts and key profit and loss accounts in relation to technical underwriting for both US GAAP and local regulatory ledger
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For compliance and analytical reporting, the timely and accurate preparation and completion of management accounts, group consolidation, statutory financial statements, and various management reports for both internal and external purposes.
Oversee the group and entity external audits annually. Liaise with external auditors on impairment assessment, review of accounting treatment and internal controls until completion of the audit.
Review financial reports of investee entities.
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The key role is to help management to make important financial decisions that will affect the company’s budget and finances.
Key Activities / Accountabilities
To assist the Financial Reporting Manager and Assistant Manager in the monthly financial closing process for the Group and Company within the deadlines provided to this team.
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Ensure the Group’s compliance to International Financial Reporting Standards (IFRS) and drive the adoption of any mandatory changes and updates to accounting standards across the business units/countries.
Drive the Group audit and preparation of the Group’s audited financial statements.
Responsible for the timely completion of local statutory audits of all group entities.
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Oversee the group and entity external audits annually. Liaise with external auditors on impairment assessment, review of accounting treatment and internal controls until completion of the audit.
Review financial reports of investee entities.
Preparation of tax computations and tax estimates, review of corporate tax returns, respond to queries in relation to corporate, service and withholding tax matters and ensure compliance with respective tax requirements such as transfer pricing and indirect tax compliance.
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SOX Compliance Oversee the design, implementation, and maintenance of the Sarbanes-Oxley compliance program. Lead and manage the organization's Sarbanes-Oxley compliance program, ensuring the design and operating effectiveness of internal controls over financial reporting.
Conduct risk assessments to identify key controls and monitor changes in business processes that may impact internal controls. Coordinate with process owners to update and document control narratives, process flows, and control testing procedures. Internal Controls and Process improvement
Assess and enhance internal control procedures to strengthen the control environment. Identify opportunities for process improvements to streamline financial reporting processes while maintaining a strong control environment. Provide guidance and training to process owners and stakeholders on internal control principles and best practices.
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