Associate, Finance
4 months ago
Responsibilities
- Process all trades related payments & receipt for all products - Endowus – Subs/redemption/div/deposit and enquiries related to endowus’s client. - Crypto Trading – ensure outgoing funds are recorded and not exceed the trading limit. Ensure the withdrawal of funds are legitimate. - OTC/CFD/LTX & Unit Trust. - Fund movement – Daily Trust movement reconciliation. - Reconciliation: Endowus balance vs UOBKH balance / Prospero report vs SUB8 - Handle enquiries from trading representatives and extended counterparts - Any other duties which may be assigned from time to timeRequirements
- Bachelor degree in accountancy or related field - Meticulous and attention to detail - Good analytical and problem solving skills - Able to work independently with good initiative, self-motivated and a team player - Good attitude, good team player and interpersonal skill - Able to work extended hours when required-
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