Settlements and Accounting Specialist

5 days ago

Singapore ARYAN SOLUTIONS PTE. LTD. Full time

Key Responsibilities:

- Provide trade support to Head of Trading, ensuring smooth settlement of trades with brokers and custodians
- Deliver accurate and timely portfolio management reporting for the team, including quarterly financials and P&L reporting on positions
- Manage daily cash, trade, and FX management, settlement and reconciliations. Own every transaction
- Support the preparation of monthly accounts, financial statements, and assist with coordination of audits
- Handle tax compliance, filings, and management fee allocations across jurisdictions
- Support KYC and onboarding of brokers, custodians, and other counterparties
- Review and approve payments, expenses, VAT and GST returns
- Maintain updates to the Capital Markets playbook and other documentation, as needed
- Lodge votes in a timely manner for proxy voting and AGM
- Perform other finance and operational tasks, as required

Key Requirements

- Bachelor’s degree in finance, accounting or related field
- Professional accounting qualification (e.g. CA, CPA) is an advantage
- Familiarity with both public markets and private markets
- Strong knowledge of the trade lifecycle and solid understanding of settlement cycles
- Practical experience working with custodians, brokers, and fund administrators
- Good knowledge of accounting principles, financial and P&L reporting, and tax regulations. Hands-on experience preparing management accounts, financial statements, and coordinating audits
- Excellent analytical, organisational, and problem-solving skills
- Possess big-picture strategy skills and in-the-trenches execution skills
- Work effectively with modest support and guidance

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