Settlements and Accounting Specialist
2 weeks ago
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 #J-18808-Ljbffr
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Finance Specialist
4 weeks ago
Singapur, Singapore VAST STARS CAPITAL PTE. LTD. Full timePosition Overview We are seeking a detail-oriented Revenue & Reconciliation Specialist to support the accuracy and integrity of revenue recognition across multiple product lines in a fast-scaling financial technology platform. The role involves daily revenue accounting, multi-system reconciliations, and wallet/settlement verification, while working closely...
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Finance Specialist
4 weeks ago
Singapur, Singapore VAST STARS CAPITAL PTE. LTD. Full timePosition Overview We are seeking a detail-oriented Finance Specialist to support the accuracy and integrity of revenue recognition across multiple product lines in a fast-scaling financial technology platform. The role involves daily revenue accounting, multi-system reconciliations, and wallet/settlement verification, while working closely with...
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Accounting Specialist
4 weeks ago
Singapur, Singapore Hyundai Motor Group Innovation Center Singapore (HMGICS) Full timeJoin to apply for the Accounting Specialist role at Hyundai Motor Group Innovation Center Singapore (HMGICS) This position is responsible for delivering accurate and timely accounting information to both internal and external stakeholders in compliance with local and international accounting standards (IFRS). Key duties include cost and monthly closing,...
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Securities Settlement OPS
2 weeks ago
Singapur, Singapore ARK Wealth Management-NOAH Full timeResponsibilities Manage the end-to-end securities settlement process, including clearing, fund transfers, and position delivery. Ensure settlements are accurate, timely, and compliant with Monetary Authority of Singapore (MAS) and Singapore Exchange (SGX) regulations. Oversee client funds and accounts, performing reconciliation and resolving discrepancies...
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Accounting Specialist
4 weeks ago
Singapur, Singapore Hyundai Motor Group Innovation Center In Singapore Pte. Ltd. Full timeYour Mission This position is responsible for delivering accurate and timely accounting information to both internal and external stakeholders in compliance with local and international accounting standards (IFRS). Key duties include cost and monthly closing, group reporting, audit support, fixed asset and investment budget management, and handling bills and...
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Financial Planning
2 weeks ago
Singapur, Singapore Hyundai Motor Group Innovation Center Singapore (HMGICS) Full timeFinancial Planning & Analysis Specialist Join to apply for the Financial Planning & Analysis Specialist role at Hyundai Motor Group Innovation Center Singapore (HMGICS) This position is responsible for managing investments necessary for the operation of HMGICS’s R&D organization, R&D projects, and Customer Experience Space (CX) operations. Additionally, it...
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Revenue & Reconciliation Specialist (Finance)
4 weeks ago
Singapur, Singapore VAST STARS CAPITAL PTE. LTD. Full timePosition Overview We are seeking a detail-oriented Revenue & Reconciliation Specialist to support the accuracy and integrity of revenue recognition across multiple product lines in a fast-scaling financial technology platform. The role involves daily revenue accounting, multi-system reconciliations, and wallet/settlement verification, while working closely...
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Accounting Specialist for Shipping
3 weeks ago
Singapur, Singapore Louis Dreyfus Company B.V. Full timeOverview Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines. We leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six geographical...
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Accounting Specialist
4 weeks ago
Singapur, Singapore Mercor Full timeJoin to apply for the Accounting Specialist role at Mercor . Base pay range $45.00/hr - $100.00/hr About The Job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position:...
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Accounting Specialist
4 weeks ago
Singapur, Singapore Hitcheed Pte Ltd Full timeDirect message the job poster from Hitcheed Pte Ltd Hitcheed Group is looking to hire Accounting Specialist to join their young and dynamic team. In this opportunity, you’ll work closely with the CEO to support our finance operations and ensure strong financial governance as we scale. Responsibilities Maintain accurate daily financial records, including...
