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Finance Manager - Brokerage Firm

Randstad Singapore Pte Ltd, EA Licence No: 94C3609
Singapore, Singapore
Closing date
Oct 6, 2022

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
about the company
Our Client is an online brokerage firm that combines financial technology and investment technology to provide a secure, intuitive and seamless investment experience.

about the role
  • Ensure timely and accurate preparation of monthly and yearly financial statements
  • Support with month-end close which includes preparing and posting of GL entries and Fixed Assets, reviewing and ensure GL transactions are recorded accurately
  • Prepare MAS regulatory reporting
  • Handle GST computation and reporting
  • Assist in management reporting including financial analysis and propose recommendations to management
  • Process customers' deposits and withdrawals
  • Daily cash reporting on custodian funds
  • Perform bank/broker reconciliations, FX PnL and daily settlement payments
  • Support internal and external audit activities
  • Ensure compliance with all relevant technical accounting standards and regulatory reporting requirements in compliance with the Securities and Futures Act (SFA)

skills and experience required
  • Minimum Degree in Accounting, ACCA or other professional Accounting qualification
  • Demonstrated Finance experience within the Securities/Brokerage industry
  • Proficient in Microsoft Office applications
  • Meticulous and analytical
  • Able to work independently with minimum supervision
  • Good communications and interpersonal skills

If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887

Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.

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