Asst Manager, Regulatory Reporting

  • Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Hong Leong Bank Berhad
  • 13 Dec 17 2017-12-13

Asst Manager, Regulatory Reporting

Role Summary

  • Review / prepare Hong Leong Bank Group's regulatory reporting i.e Weekly /Monthly/Quarterly/Year-end reporting and ensure compliance with various BNM regulatory reporting guidelines.
  • Lead the team on preparation of PIDM annual audit and annual submission to PIDM and ensure is in compliance with PIDM guideline.
  • Involve in preparation of Hong Leong Bank Group's statutory financial reporting i.e. Quarterly /Year-end financial statements and ensure compliance with the relevant approved accounting standards set by Malaysian Accounting Boards, Bank Negara Malaysia, Securities Commission or other regulators.
Key Responsibilities
  • Review/prepare Hong Leong Bank Group's regulatory reporting i.e. Weekly/Monthly/Quarterly/Year-end reporting and ensure compliance with various BNM regulatory reporting guidelines.
    • Liaison with other departments / business units and collating financial data as required for BNM regulatory reporting.
    • Review and keep abreast with new BNM regulatory reporting guidelines and communicate with other departments / business units for the new information required.
  • Lead the team on preparation of PIDM annual audit/annual submission to PIDM and ensure compliance with PIDM guideline.
    • Liaison and collation of deposit data from other departments/IT/Branches required for PIDM annual audit and annual submission.
    • Provide views and communicate with other departments / business units for the comments on Consultation Paper issued by PIDM
  • Timely preparation of ancillary regulatory disclosures, namely Pillar 3, assisting in proof reading of annual report, financial statements prior to final printing.
  • Ad-hoc projects undertaken by Accounting and Reporting
    • Participate in projects undertaken
    • Preparation of user requirement
    • Liason with project managers, vendors
    • Active involvement in UAT, simulation run

  • Ad-hoc assignment in Statutory Reporting
    • Liquidation of dormant / non-operating subsidiary companies
      • Liaise with Company Secretary / external auditor / liquidator for process and complete liquidation of subsidiary companies
  • Review the Quarterly / Annual Financial Statement of foreign subsidiary companies and gap analysis of the financial information submitted for consolidation and the subsidiaries local reporting.
  • Attend to ad-hoc queries and additional information required by BNM pertaining to financial statements matter
  • Relief duties for section leader of monthly reporting team
Qualification and Experience
Degree in Accounting or Professional Degree Qualification - ACCA
8 years of relevant working experience of which 4 years at a managerial role