Temp Executive

13 hours ago


Singapore DYNAMIC HUMAN CAPITAL PTE. LTD. Full time

**8 Months Contract (Maternity Cover)**

**Office Hours**

**Location: West Region Singapore.**

**Responsibilities**:

- Process margin calls and interest.
- Process trades done by Investment Office.
- Process capital calls / distributions and reconcile the unfunded commitments of Limited Partnerships.
- Liaise with custodian to ensure trades are correctly posted.
- Download fund / bank / custodian statements and reports.
- Assist with daily reconciliations of cash, FX and stock positions.
- E-file and maintain records of transactions.
- Assist in Treasury initiatives and projects.
- Any other ad hoc task assigned by reporting manager

**Requirements**:

- Degree in Banking, Finance or accounting
- 2-3 years investment / fund operations experience.
- Familiar with SAP, banks and custodian systems.
- Proficient Microsoft Office user.

**HOW TO APPLY**:
Yeoh Wee Chong(Christopher)

Registration number R24121608

EA License: 12C6253


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