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.
Experience in Transfer Agency operations, including subscriptions, redemptions, and capital call & distribution calculations.
Laise with fund and SPV clients and foster strong relationships. This also includes working closely with external stakeholders as needed.
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You will lead credit risk related requests, primarily originating from Singapore offices, overseeing risks ,rating, limit and mitigation assessments for new and existing counterparties,to ensure that credit risk assessments are complete, relevant and insightful. Direct involvement in review process and write-ups will be required too.
Review and approve limits and counterparties proposals under delegated authority, or escalating appropriatelyin accordance with internal risk mandate.
Leading the group of Credit Analysts based in Singapore and as appropriate, providing guidance and oversight for all Credit Risk team members.
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Lead Group financial consolidation, month-end closing and management reporting across multiple entities, ensuring accuracy, consistency and compliance with relevant accounting standards.
Oversee treasury activities including cash flow forecasting, liquidity management, banking relationships, working capital and funding requirements across the Group.
Drive finance systems transformation initiatives, including ERP enhancements, process automation, reporting improvements and standardisation of finance processes across entities.
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Conduct periodic reviews of Customer Due Diligence (CDD) files, anti-money laundering (AML) frameworks, and enterprise risk assessments to ensure alignment with regulatory standards.
Proactively identify, investigate, and escalate potential AML risks, transactional red flags, and anomalous behavioural patterns.
Perform regular quality assurance reviews across Transaction Monitoring (TM), internal operating procedures, and designated high-risk business areas to maintain rigorous compliance standards.
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Provide strategic financial leadership and forward-looking analysis to the CEO, senior leadership team and Board, supporting financial strategy, resource allocation, sustainability and key business decisions.
Lead the annual budgeting, forecasting and long-term financial planning processes, including scenario planning and analysis of financial and operational performance against approved plans.
Oversee financial reporting, controllership, audit, tax, compliance and internal controls, ensuring the integrity, accuracy and timeliness of financial information and effective management of financial risks.
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Lead the credit control function, overseeing credit assessments, collections, and receivables management to minimise credit risk and optimise cash flow.
Evaluate customer creditworthiness through financial analysis, credit reviews, and ongoing portfolio monitoring to support informed credit decisions.
Manage credit insurance arrangements and internal credit approval processes to ensure appropriate credit limits and effective risk mitigation.
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a British Steakhouse indulgence with a refined, contemporary edge presenting a new chapter in Singapore’s dining scene - is on the hunt for a dedicated and charismatic
Anticipate their needs, answer their queries, and ensure their time with us is exceptional.
Collaborate with teammates to ensure smooth operations and happy customers.
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