Treasury and Cash Transactions, Real Estate

2 days ago

Singapore Amethyst Partners Full time

Posted by:
Loretta Chan

Director

View profile & contact

Our client is an International Fund Administration that provides a broad range of investment services and support to institutional clients including Real Estate Funds. As the business continues to grow, they are looking for a seasoned professional to handle treasury and cash transaction services for their real estate fund clients and the role is based in Singapore.

Key responsibilities
- Manage client relationship to provide fund administration service to them that covers treasury and cash transactions
- Cover clients’ treasury such as cash transactions for the fund and its subsidiaries, fund request on investment, payments etc
- Manage cash transactions such as wire transactions. Liaise with banks, manage bank account opening and transactions executions
- Manage liquidity of the fund’s subsidiaries such as expense payments etc
- Mange investment / portfolio management reports for clients
- Work with other team on KYC process
- Work with external stakeholders on board resolutions and others
- Other ad hoc tasks related to working capital, billing etc

Key requirements
- At least 8 years of experience in fund administration, treasury, cash transaction and payment etc
- Good understanding in fund industry such as real estate fund is an advantage
- Excellent client servicing and communication skills
- Strong stakeholder management, project management and organization skills
- Positive, solution driven, motivated and detailed-oriented

EA License Number: 20C0180| Registration no: R1876188 |

Posted by:
Loretta Chan

Director

View profile & contact

Our client is an International Fund Administration that provides a broad range of investment services and support to institutional clients including Real Estate Funds. As the business continues to grow, they are looking for a seasoned professional to handle treasury and cash transaction services for their real estate fund clients and the role is based in Singapore.

Key responsibilities
- Manage client relationship to provide fund administration service to them that covers treasury and cash transactions
- Cover clients’ treasury such as cash transactions for the fund and its subsidiaries, fund request on investment, payments etc
- Manage cash transactions such as wire transactions. Liaise with banks, manage bank account opening and transactions executions
- Manage liquidity of the fund’s subsidiaries such as expense payments etc
- Mange investment / portfolio management reports for clients
- Work with other team on KYC process
- Work with external stakeholders on board resolutions and others
- Other ad hoc tasks related to working capital, billing etc

Key requirements
- At least 8 years of experience in fund administration, treasury, cash transaction and payment etc
- Good understanding in fund industry such as real estate fund is an advantage
- Excellent client servicing and communication skills
- Strong stakeholder management, project management and organization skills
- Positive, solution driven, motivated and detailed-oriented

EA License Number: 20C0180| Registration no: R1876188 |

Posted Date: 14 Feb 22

**Company Overview

  • Real Estate Photographer

    2 days ago

    Singapore Real Estate Analytics Pte Ltd Full time

    At Real Estate Analytics, we are using 3D Virtual Tours to showcase real estate properties using technology. **Job Description**: - Manage 3D scan requests and appointments - Capture and upload 3D scan of customer’s properties - Communicate with customers to deliver high-quality customer service - Review and edit 3D scans for best...

  • Executive, Group Treasury

    2 weeks ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Real Estate Transactions Manager, Apac

    1 week ago

    Singapore Meta Full time

    We are seeking a highly skilled and experienced Real Estate Transactions Manager to join our Global Transactions Team. This role will be a primary POC between cross functional internal teams and internal/external legal counsel, brokers, consultants, etc. The individual will be responsible for leading regional transactions with support from brokerage teams,...

  • Transaction Analyst

    1 week ago

    Singapore CBRE Full time

    **Transaction Analyst (Real Estate Transaction Management)** **Job ID** - 102606 **Posted** - 09-Jan-2025 **Role type** - Full-time **Areas of Interest** Transaction Management **Location(s)** Singapore - Singapore - The Transaction Analyst will be responsible for proactively supporting real estate transaction activities of our corporate client’s...

  • Real Estate Broker

    2 days ago

    Singapore Metropolitan Capital Real Estate Full time

    Overview Are you an experienced Real Estate Broker in Abu Dhabi but lacking quality leads? Are you overloaded with paperwork and listing routine instead of closing deals? Is your commission

  • Transaction Manager

    2 days ago

    Singapore CBRE Full time

    **Transaction Manager / Senior Manager (Corporate Real Estate)** **Job ID** - 79334 **Posted** - 05-Jun-2025 **Role type** - Full-time **Areas of Interest** Transaction Management **Location(s)** Singapore - Singapore **JOB SUMMARY** Provides ongoing management of real estate transaction activities for variable portfolio on behalf of our corporate...

  • Real Estate Transaction Management

    1 week ago

    Singapore CBRE Pte Ltd Full time

    ESSENTIAL DUTIES AND RESPONSIBILITIES Provides ongoing management of real estate transaction activities for a defined portfolio of properties on behalf of our corporate clients. Prepares, recommends, and implements a portfolio-wide transaction strategy for acquiring and disposing of real estate properties. Coordinates field resources and other stakeholders...

  • Senior Transaction Manager/Associate Director

    2 days ago

    Singapore CBRE PTE. LTD. Full time

    Provides ongoing management of real estate transaction activities for a defined portfolio of properties on behalf of our corporate clients. Prepares, recommends, and implements a portfolio-wide transaction strategy for acquiring and disposing of real estate properties. Coordinates field resources and other stakeholders in the execution of lease renewals, new...

  • Real Estate Investment Senior Associate

    2 weeks ago

    Singapore OAKSFO PTE. LTD. Full time

    OAKSFO Pte Ltd is a long-standing MAS-licensed fund management company. As part of our continued growth, we are seeking a talented and motivated individual to join our team as a Real Estate Investment Senior Associate. **Position Overview** This role involves conducting market research and financial analysis, managing assets, identifying and evaluating...

  • Analyst/Senior Analyst, Treasury

    2 days ago

    Singapore Jones Lang LaSalle Incorporated Full time

    **JLL empowers you to shape a brighter way**.Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they...