Senior Executive, Finance

1 week ago

Singapore Keppel Capital Full time

Assisting with capital call /distribution, shares transfer, account closing, fund support

JOB REQUIREMENTS

Capital call / distribution
- Prepare capital call and distribution allocation workings and notices ; or Prepare calculation for the net of distribution with capital call (if any)
- Monitor and follow up receipt of capital call amounts
- Issue cheque to investor (e.g. distribution)
- Facilitate the collection of cheques and bank-in the cheques

Shares transfer related
- Preparation of calculation of amount in the event of a transfer of shares is required (including arranging for the transfer documents and facilitating the payments from transferee to transferor)
- Update latest shareholdings list

Accounts and reporting
- Prepare quarterly accounts closing
- Prepare quarterly report (capital account statement and financial statement)
- Verify and circulate invoices/recovery billings for approval and prepare payments
- Preparation of payment to Fund for drawdown from Fund
- Dividend distribution (prepare cashflow projection, working details)
- To monitor rebates from fund manager

Fund support and Master Data maintenance
- Raising master data maintenance requests
- Arranging for wet-ink signature and administrative work
- Collection of mails and arranging for courier
- Check casting
- Maintain investor contact list
- Any adhoc reporting/work as and when required

BUSINESS UNIT

Keppel Capital

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