CA Internal Audit
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Job Summary
Job description
1. Qualified chartered accountant with 4 to 5 years of working experience
2. Knowledge of Oracle/ accounting tool
3. Experience of working in an extended (offshore-onshore) global team model would be preferred
1. Strong experience in regulatory capital reporting including preparation of monthly BMA Pillar 1 returns in compliance with Basel II requirements and bi-annual Pillar 2 & Pillar 3 submissions.
2. Hands-on exposure to capital management activities including cash & capital reporting maintaining Capital Change Request trackers and coordinating approval processes with regional stakeholders.
3. Experience in ALCO reporting and management presentations including preparation of decks and providing analysis/commentary on quarter-on-quarter changes in capital and liquidity metrics.
4. Hands-on experience in processing and reviewing shareholder transactions payments and redemption activities while ensuring compliance with legal and control requirements.
5. Experience in shareholder services operations including cash tracking of share offers status reporting and coordination with HR and relevant stakeholders
6. Preparation and review of standard reporting packages for Treasury Eight Roads company secretarial teams including audit support and Financial Statement note disclosure and preparation of CRS tax reporting
1. Knowledge of PowerBI and Alteryx is essential.
2. Advanced Microsoft Excel and data analytic skills
