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Jobs in Singapore   »   Jobs in Singapore   »   Senior Analyst - Transaction Administration (Cash Manager)
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Senior Analyst - Transaction Administration (Cash Manager)

Intertrust (singapore) Ltd.

Intro:

The Capital Markets team in APAC provide corporate administration, private trustee and agency and specialised outsourcing services to some of the world’s biggest investment banks, private equity firms, alternative finance lenders, fund managers, borrowers, and capital markets participants across the full range of asset classes.

Some of the things you’ll be doing:

  • Input and process of approved Client Payments – Daily/weekly payments and ad-hoc urgent payments.
  • Create Payment Procedures for new clients and banking platforms as they arise.
  • IPD and Waterfall Calculations – developing and maintaining waterfall/IPD reporting through lifecycle of transaction.
  • Ensure all deliverable deadlines are completed in a timely manner regarding the quarterly IPD's for Clients.
  • Maintain a good relationship with clients, suppliers, arrangers, colleagues and banks.
  • New client on-boarding - ensure that when an agreed payments process is in place for new and existing clients, that it is always followed and adhered to.
  • Managing and monitoring cash positions of client of bank accounts across multiple jurisdictions and on multiple platforms.
  • Management and prioritisation of teamwork flow and deliverables
  • Assisting in the provision of client due diligence and anti-money laundering requirements both when onboarding new clients/transactions and adhoc.
  • Liaison with other in-house departments and external clients to ensure accurate and timely settlement of all transactions.
  • Actively contributing to process improvements within the team & to a positive office environment.

What technical skills, experience, and qualifications do you need?

  • Ideally 3+ years in a Banking/Financial services Industry
  • General banking skills are essential, as is the ability to recognise key issues in relation to our clients’ activities
  • The successful candidate should have strong communications and organisational skills, along with an ability to think on their feet and to work in a resourceful manner. They should be capable of working on their own initiative but also work well in a team & be comfortable delegating to and managing workflow of colleagues as required.
  • Strong Relationship Management skills
  • An enthusiastic, helpful nature and a flexible attitude will contribute to the success of the candidate.

About us – why work with us

We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. We have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia-Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business®.

Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. We’re committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. Intertrust Group, a CSC company, is an equal opportunity employer.

Intertrust Group is a great place to work with smart and dedicated people. We offer challenging work and career opportunities. Many positions are filled with internal moves and employee referrals.

Careers |Intertrust Group, a CSC company (intertrustgroup.com) Visit our careers site to learn more about our commitment to our clients, communities, and each other.

What we offer you

Working at Intertrust means entering a dynamic, international and growth-oriented company. We provide you with outstanding opportunities for your professional and personal development through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.

Apply Now

Interested? We’d love to hear from you! Please submit your CV and optional cover letter. For more information about this position, please contact HR Department via [email protected]

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