Reports Officer

Your Role

The Reports Officer gathers and processes data to come up with reports to management, MBB Head Office and regulatory agency (BSP) within the prescribed due date.

Your Impact

• Prepares BSP Treasury Reports such as Net Stable Funding Ratio, Liquidity Coverage Ratio, Capital Adequacy Ratio, Basel III Leverage Ratio, Intraday Liquidity, and GL FX
• Responsible for the accurate preparation of regulatory reports and submission on or before due dates.
• Process information/data for report preparation required by internal customers based on SLA and to regulatory bodies at least one or two days before the due dates.
• Assist in process improvement via updating of Regulatory Reporting Operations Manual pertaining to reports when necessary.
• Handle queries and verifications of various HO units, BSP and PDIC regarding submitted reports.
• Collaborate in the gathering and consolidation of data required during internal and external audit examination (SGV/BSP).

Your Profile

• Graduate of Bachelor of Science in Accountancy or related business course
• Working experience in a bank or quasi-bank for 2 to 3 years, especially in Reports Unit would be an advantage
• Certified Public Accountant will be an advantage
• Has good working knowledge in BSP Manual of Regulations (MOR) and Accounting Standards
• Familiar with automated accounting System
• Well versed in the BSP Manual of Regulations (MOR) and Accounting Standards
• Proficient in Microsoft Office (Excel/Word/Powerpoint/Power BI)
• Good in oral and written communications