- Prepare daily T+1 profit and loss/risk reporting to front office/trader- Deliver monthly financials for senior management/front office and provide detailed analysis on the numbers presented- Liaise with internal stakeholders (such as Front Office, Business Manager, Operations, Financial Controller, Legal Entity Controller, etc.) for various processes/projects- Liaise with external auditors and assist in providing critical information for annual financial statement… Show more - Prepare daily T+1 profit and loss/risk reporting to front office/trader- Deliver monthly financials for senior management/front office and provide detailed analysis on the numbers presented- Liaise with internal stakeholders (such as Front Office, Business Manager, Operations, Financial Controller, Legal Entity Controller, etc.) for various processes/projects- Liaise with external auditors and assist in providing critical information for annual financial statement preparation- Perform month-end close and ensure that accounting records are accurate and compliant with regulatory requirements- Streamline month-end close processes for several APAC locations, addressing any control gap discovered and escalating issues to respective stakeholders accordingly- Utilise automation to improve processes within the team such as Tableau and Alteryx, creating dashboards and workflows which eliminate manual work Show less

- Liaised with internal stakeholders (such as Operations, Compliance, Financial Controller, Product Controller, etc.) on material variances regarding data submission to ensure accurate and timely reporting to local regulatory authorities- Liaised with external auditors and prepare annual financial statement in accordance with IFRS, US GAAP and Local GAAP- Ensured compliance with local regulatory requirements set by SGX and MAS and monitor risk-based calculation on a daily and… Show more - Liaised with internal stakeholders (such as Operations, Compliance, Financial Controller, Product Controller, etc.) on material variances regarding data submission to ensure accurate and timely reporting to local regulatory authorities- Liaised with external auditors and prepare annual financial statement in accordance with IFRS, US GAAP and Local GAAP- Ensured compliance with local regulatory requirements set by SGX and MAS and monitor risk-based calculation on a daily and monthly basis- Assisted in month-end close, ensuring that accounting records are accurate- Utilised systems such as Axiom, SAP and Reveleus for regulatory reporting Show less

- Generated daily ageing reports and allocated receipts to invoices using Oracle E-BusinessSuite- Built rapport and liaised with customers, making sure that payments schedules were secured