Monitor and review Material Service Provider (MSP) arrangements/contracts ensuring adherence to SLAs and regulatory standards.
Provide assurance that material service provider arrangement services comply with regulatory and contractual requirements.
Facilitate periodic performance reviews of service provider agreements.
Support the review and development of key servicer provider management documents, including due diligence, service provider risk assessment, materiality assessments etc.
Maintain and review contingency plans for Material Service Provider (MSP) arrangements.
Oversees Group accounting operations, financial closing, consolidation, reporting, audit, tax compliance, budgeting and system administration across multiple entities.
Responsibilities
Lead and review the preparation of full sets of accounts for assigned Group companies
Ensure timely and accurate closing
Review balance sheets, profit and loss accounts, general ledgers, journal entries, reconciliations and supporting schedules
Investigate significant variances and resolve discrepancies
Coordinate with external accounting firms for reporting
Review and oversee the day-to-day accounting and administration of a portfolio of Alternative Investment Funds, primarily Private Equity funds, ensuring accurate NAVs and timely delivery of financial, regulatory and investor reporting.
Compensation
Competitive Rewards Package: Attractive salary complemented by a performance-based commission scheme, company car allowance, and €15 daily meal vouchers
Responsibilities
Review and oversee day-to-day accounting and administration of a portfolio of Alternative Investment Funds
Review and challenge NAV calculations, financial statements, valuation movements, accounting treatments, capital calls, distributions, fees, carried-interest calculations, investor allocations and other key fund activities
Coordinate Fund Accounting and Transfer Agency activities performed by offshore teams, setting priorities, monitoring deadlines and ensuring compliance with agreed procedures, controls and service standards
Act as a key contact for internal and external stakeholders, resolving operational issues, monitoring service quality and ensuring effective oversight of delegated activities
Monitor deadlines, KPIs, incidents and outstanding review points, escalating risks as appropriate, driving process improvements and mentoring junior team members
Provide practical, proactive regulatory compliance advice to the insurance business, supporting the SVP Head of Regulatory Compliance.
Responsibilities
Provide practical, proactive regulatory compliance advice to the insurance business, supporting the SVP Head of Regulatory Compliance.
Ensure adherence to applicable local regulations, regulatory expectations, and internal policies/frameworks.
Monitor, interpret, and advise on regulatory developments to help the business anticipate and respond to regulatory change.
Embed compliance considerations into business decision-making, including incident management, review and challenge of new products and services to ensure potential compliance issues are properly addressed at the early stage.
Identify, assess, mitigate, elevate, and report compliance risks and issues in a timely and well-governed manner.
Lead and oversee regional accounting and tax activities across Asia Pacific, ensuring accurate financial reporting, regulatory compliance, strong financial controls, and continuous process improvement to support business and Group reporting requirements.
Responsibilities
Ensure accurate and timely closure of multi-country financials
Ensure cross-border regulatory and tax compliance for local and group reporting
Lead and drive Group Reporting on monthly and quarterly basis
Ensure group reporting follows Group Accounting Guidelines
Drive Balance Sheet review for full understanding on variance / movements
Requirements
Bachelor’s degree – major accounting, finance or a related discipline
Qualified Accountant from any recognized accounting institution / jurisdiction
Vice President, Regulatory Compliance InsuranceHSBC · Singapore, Singapore
Vice President, Regulatory Compliance InsuranceHSBC · Singapore, Singapore