Regulatory Reporting Executive

Full Time Phnom Penh Posted 1 month ago

Finance

Job Responsibilities

  • Monitor requirement reserves (for KHR and foreign currency) to always ensure compliance with NBC
  • Prepare liquidity coverage ratio on a daily (for internal) and monthly for NBC
  • Prepare solvency ratio on a daily (for internal) and monthly for NBC
  • Prepare daily FX position report (for internal) and monthly for NBC
  • Prepare daily local sources and uses of fund (for internal) and monthly for NBC
  • Prepare daily and weekly cash statement reports
  • Weekly average interest rate report
  • Monthly and quarterly set of NBC reports
  • Coordinate with NBC offer-in-charge for NBC reports and newly required reports

Job Requirements

  • Bachelor or Master Degree preferable in Finance and Banking
  • A year experience in financial regulatory from banking industry
  • Ability to review data and make relevant management decisions
  • Good English in both speaking and writing
  • Experience of working with MS Office, and accounting software
  • Advance level of Ms office, especially Ms Excel