Senior Financial Analyst, Financial Control US

What is the opportunity?

Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial strength, market leadership and philanthropic work.

Our client has a processing centre of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiencies across times zones and supports a 24 / 5 operational capability. The objectives for Malaysia are to enhance the scalability of their global operations, improve service quality via their ‘centres of excellence’ and to implement / leverage standardised processes globally.

We are seeking a detail oriented and motivated analyst to join our U.S. regulatory reporting team based in Malaysia. This role provides a unique opportunity to gain hands on experience with U.S. regulatory filings including those required by the Federal Reserve Board (FRB), Bureau of Economic Analysis of the U.S. and U.S. Census Bureau. The analyst will work under the guidance of senior team members and contribute to the preparation and review of details related to regulatory filings done by the U.S. team.

What will you do?

• Assist in the preparation and review of deliverables for regulatory filings done by the U.S. team to FRB, Bureau of Economic Analysis of the U.S. and U.S. Census Bureau for filings such as TIC series, FR 2004 series, ABS, AIES, BRD-1, BEA -12, BEA-15, BEA 180 / 185 etc.
• Perform reconciliation between source system and reporting system data under supervision.
• Conduct variance analysis and assist in identifying data anomalies or breaks.
• Maintain accurate and organized documentation to support reporting processes and internal controls.
• Support control activities including checklists, trackers, runbooks and issue logs.
• Collaborate with team members across Malaysia and the US on data validation, process documentation, and various other deliverables.
• Participate in training sessions and knowledge sharing to build domain expertise.
• Work on other department related initiatives, as deemed necessary by management.

What do you need to succeed?

Must-have

What’s in it for you?

Our client thrive on the challenge to be their best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. Our client care about each other, reaching their potential, making a difference to their communities, and achieving success that is mutual.

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