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