Temp. Executive

4 weeks ago


Singapore EDUCARE HUMAN CAPITAL PRIVATE LIMITED Full time
Roles & Responsibilities

Overview:

To provide support on finance daily operations for Treasury team.


Responsibilities:

  • Process margin calls and interest.
  • Process trades done by Investment Office.
  • Process capital calls / distributions and reconcile the unfunded commitments of Limited Partnerships.
  • Liaise with custodian to ensure trades are correctly posted.
  • Download fund / bank / custodian statements and reports.
  • Assist with daily reconciliations of cash, FX and stock positions.
  • E-file and maintain records of transactions.
  • Assist in Treasury initiatives and projects.
  • Any other ad hoc task assigned by reporting manager.

Requirements:

  • Degree in Banking, Finance or accounting
  • 2-3 years investment / fund operations experience.
  • Familiar with SAP, banks and custodian systems.

Specifications:

  • 8-months contract

Tell employers what skills you have

Corporate Treasury
Treasury Operations
Treasury
Treasury and Cash
Treasury Services
SAP
Accounting
Banking
Capital
Treasury Management Systems
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