Primary Roles & Responsibilities
- Update and maintain Investment accounting schedules in fixed deposits, fixed Income, funds and other investments.
- Update monthly bank reconciliation and help in month-end accounts closing.
- To liaise with banks, fund managers and custodians on interest rates, Foreign Exchange swap and all banking transactions.
- Support the CIO and investment team in treasury/cash flow management – placing of fixed deposit, foreign exchange swap, investment payments, claims payment, management expenses and current account.
- Support the CIO in managing the AUM and ensure adherence to Investment Policy limits.
- Trade settlement for investment. Timely settlement of trades with banks and custodian.
- Investment compliance. To liaise with banks and other counter parties on KYC and updates of records.
- To review and provide documentation required for account onboarding and maintenance.
- Work with IT department and external developers in maintaining and developing investment accounting software.
Secondary Roles & Responsibilities
- Support the Finance and IT department in liaising with banks in the development of cash collection.
- Support the CIO in managing the equity portfolio. Participate in Investment meetings, result updates. Recommend equity investment ideas.
- Support for MAS regulatory reporting.
- Duties and Responsibilities from time to time as deemed appropriate by the management.
Requirement
- Basic degree preferable in Finance, Business Administration or Accountancy.
- One to two years’ experience preferred. Candidates with no prior experience may also be considered.
- Proficiency in Bloomberg, Microsoft Excel and Portfolio Management administration and systems.
- Working Knowledge of Fund Administration, banking transaction process and procedure, investment products and valuation techniques.
- Team player committed and good communication skills.
- Knowledge of ESG Investment preferred but not essential.
- Singaporeans only
