Transaction Analyst – Cash Management

3 days ago

Raffles Place, Singapore CSC (Corporation Service Company) Full time $60,000 - $120,000 per year

The Position

The Transaction Analyst – Cash Management works closely with the Funds & Capital Markets Team and reports to Senior Manager of Fund Solutions, and is responsible for the cash management of assigned client portfolios. The Transaction Analyst – Cash Management will work collaboratively with the rest of the team in an effective manner to continuously meet clients' expectations, to optimize the work processes and to maintain close contacts with key clients.

Your Responsibilities

Deliverables + Key activities

Key responsibilities include but are not limited to

· Input and process of approved Client Payments – Daily/weekly payments and ad-hoc urgent payments.

· Create Payment Procedures for new clients and banking platforms as they arise.

· IPD and Waterfall Calculations – developing and maintaining waterfall/IPD reporting through lifecycle of transaction.

· Ensure all deliverable deadlines are completed in a timely manner regarding the quarterly IPD's for Clients.

· Maintain a good relationship with clients, suppliers, arrangers, colleagues and banks.

· New client on-boarding - ensure that when an agreed payments process is in place for new and existing clients, that it is always followed and adhered to.

· Managing and monitoring cash positions of client of bank accounts across multiple jurisdictions and on multiple platforms.

· Management and prioritisation of teamwork flow and deliverables

· Assisting in the provision of client due diligence and anti-money laundering requirements both when onboarding new clients/transactions and adhoc.

· Liaison with other in-house departments and external clients to ensure accurate and timely settlement of all transactions.

· Actively contributing to process improvements within the team & to a positive office environment.

Your Profile

Required level and content of education:

· University degree in accounting, finance, economics or related disciplines

Business experience required:

· Minimum 3 – 5 years' working experience in Banking/Financial services industry

· General banking skills are essential, as is the ability to recognise key issues in relation to our clients' activities

· The successful candidate should have strong communications and organisational skills, along with an ability to think on their feet and to work in a resourceful manner.

· Capable of working on their own initiative but also work well in a team & be comfortable delegating to and managing workflow of colleagues as required.

· Ability to work under pressure and meet a range of deadlines

· Excellent time management and client servicing skills

· An enthusiastic, helpful nature and a flexible attitude will contribute to the success of the candidate.

  • Treasury Manager

    1 week ago

    Raffles Place, Singapore X Star Technology Pte Ltd Full time $80,000 - $120,000 per year

    Job Responsibilities:Treasury & Cash Management:·       Ensure all foreign exchange exposures are declared, reported, and properly hedged.·       Deliver accurate and timely cash flow forecasts and reduce idle cash·       Implement Group Treasury policies and ensure strong governance of treasury activities.·       Confirm and...

  • Contract KYC/CDD Analyst

    19 hours ago

    Raffles Place, Singapore OxPay SG Pte. Ltd. Full time $60,000 - $120,000 per year

    We are urgently seeking a Contract KYC/CDD Compliance Analyst for a 6-month assignment, with potential for extension based on performance.  The successful candidate will be responsible for reviewing the adequacy of existing KYC/CDD documentation and conducting thorough KYC/CDD checks for our customers.This role plays a vital part in strengthening our...

  • Senior IT Analyst

    3 days ago

    Raffles Place, Singapore PRIMESTAFF MANAGEMENT SERVICES PTE LTD Full time $80,000 - $120,000 per year

    About the RoleThis is a newly created position within the organisation as part of its digital transformation journey. The company is embarking on an enterprise-wide initiative to implement SAP, with the first module (FICO – Finance.The successful candidate will play a key role in driving ERP implementation, ensuring smooth integration between systems, and...

  • Test Analyst

    1 week ago

    Raffles Place, Singapore A-IT Software Services Pte Ltd Full time $90,000 - $120,000 per year

    Key ResponsibilitiesTest Planning & ExecutionDevelop and execute automation test plans and test cases based on business and technical requirements.Perform acceptance, regression, and ad-hoc testing across multiple platforms.Conduct data integrity verifications, report reconciliation, and data flow validation across upstream/downstream systems.Ensure...

  • Business Analyst

    2 weeks ago

    Raffles Place, Singapore GECO Asia Pte. Ltd Full time $90,000 - $120,000 per year

    Job Summary:We are seeking a skilled and detail-oriented Business Analyst with strong expertise in Capital Markets, particularly in Fixed Income Analytics, Derivatives, and Bonds. The ideal candidate will also have working knowledge of Python to support data analysis and prototyping efforts. This role requires excellent communication skills and the ability...

  • Junior Onboard/Compliance Analyst

    19 hours ago

    Raffles Place, Singapore WX CAPITAL PTE LTD Full time $40,000 - $80,000 per year

    About the role We are seeking a highly motivated and detail-oriented Junior Onboard/Compliance Analyst to join our team at WX CAPITAL PTE LTD'. In this full-time position based in Raffles Place, you will play a crucial role in ensuring our company's compliance with regulatory requirements and industry best practices.About the RoleWe are seeking a highly...

  • Vp, Risk Manager

    2 weeks ago

    Raffles, Singapore UOB Asset Management Ltd Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

  • Supervisor

    3 days ago

    Raffles Place, Singapore The Platform Collective Pte. Ltd Full time $40,000 - $80,000 per year

    Job Description for:· Food & Beverage (F&B) SupervisorKey Responsibilities:1. Daily Operations & Store MaintenanceSupport the Store Manager in executing opening and closing procedures.Ensure daily tasks are completed efficiently, including cleanliness checks, stock replenishment, and store organization.Monitor food safety, hygiene, and sanitation practices...

  • Financial Accountant

    20 hours ago

    Raffles Place, Singapore Verdant Energy Full time $60,000 - $120,000 per year

    Position Title: Financial AccountantLocation: SingaporeReporting To: Senior Finance Manager / Head of FinanceOverviewVerdant Energy is a leading renewable energy company focused on delivering sustainable energy solutions across the region. As we continue to expand our operations, we are seeking a highly skilled and detail-oriented Financial Accountant to...

  • Deputy/ Contract Manager

    20 hours ago

    Raffles Place, Singapore Private Advertiser Full time $120,000 - $240,000 per year

    Key Responsibilities:Manage end-to-end tender and procurement process.Review, evaluate, and administer contract documents.Handle cost control, variation orders, and claims management.Draft and manage contractual correspondences with stakeholders.Lead or support commercial negotiations.Monitor project budgets, revenue, and cash flow.Ensure compliance with all...