Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (USGAAP/IFRS/SFRS). Also, manage audits and address related queries.
Partner Trade, Line Controlling and management. Substantiate the cost basis behind rates, tenders and cargo acceptance, and provide sensitivities and interpretation for deployment, network and service decisions.
Identify systemic and thematic risks by developing an understanding of business processes, reviewing system control measures and deploying technical capabilities such as data analytics and AI
Strategise and develop new capabilities and continuous enhancements to enterprise systems and innovations covering the project lifecycle, Finance and PRM, and compliance.
Responsible for timely preparation of monthly consolidated management accounts of a fund and accurate reporting of financial matters such as management reports, financial statements, analysis of results, budgeting and forecasting, EVA, audit schedules, intercompany reconciliation as well as checking of payment records.