Finance Officer

3 weeks ago


Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Responsibilities
  • Handle all trade-related payments and receipts for various products
  • Manage Endowus transactions such as subscriptions, redemptions, deposits, and client inquiries
  • Supervise Crypto Trading to ensure compliance with trading limits and legitimacy of fund withdrawals
  • Oversee OTC/CFD/LTX & Unit Trust transactions
  • Monitor daily fund movements and reconcile Trust balances
  • Perform reconciliations between Endowus and UOBKH balances, and Prospero reports vs SUB8
  • Address inquiries from trading representatives and other relevant parties
  • Execute any additional tasks as assigned
Requirements:
  • Demonstrate meticulous attention to detail
  • Possess strong analytical and problem-solving abilities
  • Capable of working independently, proactive, self-motivated, and a valuable team member
  • Exhibit a positive attitude, excellent interpersonal skills, and teamwork capabilities
We regret that only selected candidates will be contacted. Thank you.Tell employers about your skills

  • Microsoft PowerPoint
  • Accounts Payable
  • Microsoft Excel
  • Interpersonal Skills
  • Accounting System
  • Trade Finance
  • Accounts Receivable
  • SAP
  • General Ledger
  • Accounting
  • Attention to Detail
  • Banking
  • Finance
  • Team Player
  • Microsoft Word
  • Ability to Work Independently


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