Finance Manager - Brokerage Firm

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.