

Regulatory Reporting Analyst with experience in MAS liquidity reporting for Singapore legal entities. Skilled in LCR & NSFR reporting, preparation of MAS-758, MAS-649, and MAS-640 using Axiom. Strong in reconciliations, variance analysis, and regulatory controls, with proven stakeholder coordination and audit support experience. Eager to take on a senior executive role to apply analytical expertise and contribute to organizational growth and success.
Prepared and submitted daily and fortnightly MAS regulatory returns, including MAS-758, MAS-649, and MAS-640, covering Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) reporting for JPMorgan Singapore legal entities.
Ensured timely, accurate, and compliant reporting in line with Monetary Authority of Singapore (MAS) regulatory requirements,Basel III liquidity standards and internal governance standards.
Post adjustment entries where required to ensure accurate reflection of financial and regulatory data prior to submission.
Investigated and resolved data discrepancies in coordination with Finance, Risk, Treasury, and Operations teams.
Performed trend and variance analysis in Axiom to detect reporting anomalies, strengthen data integrity, and support accurate MAS regulatory submissions. Also collaborated with regional and global stakeholders to implement process improvements and control enhancements
Maintained maker–checker controls, documentation, and audit trails; supported MAS inspections and audits.
Managed cash and trade processing for OTC derivative products, including swaps and options, ensuring accurate and timely settlement.
Supported a broad range of OTC derivatives, including IRS, OIS, CDS/CDX, Bond Options, Equity Options, Swaptions, Total Return Swaps, Cross-Currency Swaps, Basis Swaps, and FX Options.
Performed Nostro account reconciliations, investigated cash breaks, and provided timely resolutions to ensure ledger accuracy.
Handled internal and external stakeholder queries by liaising with multiple IM's and counterparties, meeting defined SLAs.
Processed cash movements in line with currency cut-offs, including wire payments and GREF postings, ensuring adherence to operational controls.
Reviewed and ensured timely submission of CASS reports, maintaining compliance with applicable banking and regulatory requirements.
Submitted various innovative ideas to automate the process which brings efficiency and reduction of manual errors.
Recognized for service in realigning Nostro Team and giving extra support to team during Roll time.
MS Suite ( Excel, Word, Powerpoint)
Communication Skills
Problem Solving Ability
Teamwork
Analytical Skills