Client Accounting Executive, Trust

Responsibilities Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts. Responsible for the timely and accurate preparation of unaudited Trust and Underlying Entities financial...

Responsibilities Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts. Responsible for the timely and accurate preparation of unaudited Trust and Underlying Entities financial...

Roles & ResponsibilitiesResponsibilities Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts. Responsible for the timely and accurate preparation of unaudited Trust and Underlying...

Job DescriptionWe are seeking a skilled Trust Accounting Executive to join our team at Kensington Corporate Management (S) Pte. Ltd.About the RoleThis is an exciting opportunity for an experienced professional to take on a key position in our financial services team. As a Trust Accounting Executive, you will be responsible for managing a portfolio of trust...

Roles & ResponsibilitiesTrust OfficerResponsibilities:The Employee shall have the following responsibilities and duties:· Assisting with the administration of legal structures including trust, companies, foundations and other similar structures.· Ensuring the adherence of these structures to the fiduciary, statutory, regulatory, and internal obligations...

About Our CompanyKENSINGTON CORPORATE MANAGEMENT (S) PTE. LTD. Job DescriptionWe are seeking a highly skilled Trust Accountant to join our team in Singapore. As a key member of our accounting department, you will be responsible for managing a portfolio of trust accounts, ensuring accuracy and completeness of financial records, and preparing unaudited...

Roles & ResponsibilitiesJob Responsibilities: Prepare and draft client proposals and presentations for prospective clients. Conduct and manage the client onboarding process, ensuring all documentation is complete and accurate. Assist the Client Advisors with day-to-day tasks, including follow-up on client queries and ongoing client relationship...

About the RoleWe are seeking a skilled Trust Accounting Executive to join our team at KENSINGTON CORPORATE MANAGEMENT (S) PTE. LTD. The ideal candidate will possess extensive experience in trust accounting and financial statement preparation, with a strong focus on accuracy and timeliness.Key ResponsibilitiesManage a portfolio of trust accounts, ensuring...

About Northern Trust: Northern Trust is a globally recognized financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core principles of service, expertise, and integrity. Our team is dedicated to delivering...

Key Responsibilities: Prepare and maintain clients’ accounts – accounts receivables, accounts payables, reconciliations, and invoicing. Support in preparing monthly, quarterly, and year-end closing of accounts. Assist in GST Filing and maintain proper filing of accounting statements and records. Ensure the accuracy of financial documents and compliance...

Roles & ResponsibilitiesKey Responsibilities: Prepare and maintain clients’ accounts – accounts receivables, accounts payables, reconciliations, and invoicing. Support in preparing monthly, quarterly, and year-end closing of accounts. Assist in GST Filing and maintain proper filing of accounting statements and records. Ensure the accuracy of...

Roles & ResponsibilitiesJob Description: Manage the day-to-day administration of trust accounts, including but not limited to opening new bank or brokerage accounts, distribution to beneficiaries, fund transfer, and investment management. Draft trustee minutes or resolutions. Carry out periodic reviews of assigned trust accounts to ensure they are being...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Job Description: Manage full sets of accounts for clients Provide professional client service, ensuring timely reporting Maintain and update client database Prepare full sets of accounts for several entities (Client)Prepare reconciliation of accounts, management and cash flow reports Handle bookkeeping and management accounts Prepare payments via internet...

About UsNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we pride ourselves on providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.Job SummaryWe are seeking an experienced Client Service Representative to join our...

About the RoleWe are seeking an experienced Client Service Representative to join our team in financial operations. This role will provide exceptional service to clients, investment managers, and partners by acting as a primary point of contact for day-to-day operational needs related to complex client accounts.Key ResponsibilitiesProvide timely and...

Your role Are you an innovator who loves to solve problems and increase efficiencies and productivity? We are looking for a trust officer to administer a book of trusts in accordance with fiduciary, statutory, regulatory and internal requirements in the Singapore Trust Company. The job scope of the trust officer includes : • reviewing and processing...

Job DescriptionResponsibilitiesManage the trust administration process as well as clients’ relationship managementProvide full spectrum of trusts setup including incorporation and activation of offshore and local companies, opening of bank accounts, review of trust documents, etc.Drafting and reviewing trust deeds and various related trust...

About Northern Trust:Northern Trust is a leading financial institution with a rich history dating back to 1889. As a Fortune 500 company, we provide innovative financial services and guidance to the world's most successful individuals, families, and institutions. Our commitment to service, expertise, and integrity has earned us a reputation as a trusted...

Job Description Responsibilities Manage the trust administration process as well as clients’ relationship management Provide full spectrum of trusts setup including incorporation and activation of offshore and local companies, opening of bank accounts, review of trust documents, etc. Drafting and reviewing trust deeds and various related trust documents...