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.
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.
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 Group financial consolidation, month-end closing and management reporting across multiple entities, ensuring accuracy, consistency and compliance with relevant accounting standards.
Lead the credit control function, overseeing credit assessments, collections, and receivables management to minimise credit risk and optimise cash flow.
Conduct periodic reviews of Customer Due Diligence (CDD) files, anti-money laundering (AML) frameworks, and enterprise risk assessments to ensure alignment with regulatory standards.