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Settlements Officer

2 weeks ago

Bukit Merah, Singapore Prima Limited Full time

**Responsibilities**:

- Prepare daily summary fair value reports of financial instruments and investments, including the extraction of quoted market price and daily exchange rates.
- Generate monthly reports for each company within the Prima Group and share them with respective accountants.
- Handle partial set of accounts for a Prima Group company involved in equities, bonds, private equity investments, forex and money market.
- Oversee accounts payable(payment processing for treasury function) for the Prima Group of Companies
- Prepare and maintain proper filing and documentation to support Company SOP and audit requirements for all deals and trades
- Prepare necessary banking documents and coordinate with authorized signatories for settlement of deals and trades.
- Prepare necessary banking documents and coordinate with authorized signatories for settlement of deals and trades
- Assist in fixing foreign exchange rates for the group for placement and borrowing as needed
- Assist in negotiating fixed deposit interest rates for the group when required
- Assist in monitoring and coordinating cash flow with respective accountants to facilitate timely placement of fixed deposits or arrange borrowings with financial institutions
- Perform other duties as assigned

**Requirements**:

- Diploma or Degree in Accounting, Finance or related fields
- 2-3 years of experience handling partial or full sets of accounts
- Knowledge of Oracle System, Canon Therefore DMS and Taxation will be a plus

Pay: $2,800.00 - $4,000.00 per month

Schedule:

- Day shift
- Monday to Friday

Work Location: In person