Temp. Executive
4 weeks ago
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
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