Responsibilities
- Book-keeping of securities investments of iFAST Corp (including CR, CP, GJ and bond express inventories)
- Timely update of FD register / schedule and book-keeping of FD (including placement / renewal / withdrawal) and monthly accrued interest
- Staff claims for iFAST Corp
- In charge of petty cash of iFAST Corp
- Update weekly cash balances of iFAST Corp and iFAST Financial (including in-house securities investments)
- Monthly wrap fee and management fee payout and related CP entries
- Prepare CR/CP for daily collection of various types of revenue and daily funding and unwinding amount
- Assist in testing for new systems/modules related to Finance
- Yearly archive of documents
- Additional/ ad-hoc duties may be assigned by Manager when required
Requirements
- LCCI/Diploma in Accounting or equivalent
- Proficient in Microsoft Office
- Good knowledge in accounting software
- Willing to work under tight reporting timeline
- Immediate availability is preferred
