A minimum of 6-8 years experience in a trust administration role within a trustee company, private bank trust department ,or the trust services department of a professional accounting firm.
Sound knowledge of trust law and trust administration practices is essential.
A working knowledge of corporate secretarial and administration services....
Act as the product representative for the APAC region, supporting Thredd colleagues in-market in client, prospect and partner conversations.
Provide product expertise across the full Thredd stack — core processing, credit, money movement,value-added services and client experience.
Support commercial opportunities in region: solution shaping, product discovery sessions, RFP and due diligence responses, and technical product Q&A....
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....
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....
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....