Compliance Reporting

Makati, National Capital Region
Posted 9 days ago
Company:
RecruiterPH
Company Description:
Recruiter PH provides recruitment solutions for both contract and permanent positions across a wide range of business skill sets, from graduate entry-level to a professional level. The recruitment consulting service is backed by replacement guarantees if the candidate cannot pass prohibition or the hire is unsuccessful.
Contract Type:
Full Time
Experience Required:
More than 10 years
Education Level:
Bachelor’s Degree
Number of vacancies:
1

Job Description

Roles & Responsibilities
Primary responsibility of the Compliance Reporting Associate is the timely and accurate delivery of the daily mandate reports which includes the coding of client mandates into rules, review and investigation of the resulting potential violations and escalation of the same to Client within the agreed delivery date.

Skills & Qualifications
• Graduate/Post Graduate with minimum of 10 years work experience in Banking/Finance or related industries
• Knowledge of financial instruments and their accounting treatment is a plus
• Coding or report writing experience, ideally with logic-based database systems
• Excellent financial market and instrument knowledge
• Compliance reporting product knowledge
• Demonstrated supervisory and leadership skills.
• Meticulous attention to detail
• Ability to work in a deadline driven environment
• Client focused
• Uses initiative & readily questions
• Strong analytical skills
• Control orientated
• Proficiency with computers
• Exhibits a ‘can do’ attitude
• Good written & spoken English communication skills
• Ability to partner effectively with peers, colleagues and clients
• Time management and organizational skills
• Ability to take ownership of issues and escalate where relevant

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