Job Highlights:
Salary: up to $4200 per month
Contract Duration: 8 months
Working Location: Nearest to Kent Ridge MRT
Working Hours: Monday – Friday (Office hours)
Job Responsibilities:
- Process margin calls and interest.
- Process trades done by Investment Office.
- Process capital calls / distributions and reconcile the unfunded commitments of Limited Partnerships.
- Liaise with custodian to ensure trades are correctly posted.
- Download fund / bank / custodian statements and reports.
- Assist with daily reconciliations of cash, FX and stock positions.
- E-file and maintain records of transactions.
- Assist in Treasury initiatives and projects.
Job Requirements:
- Only Singaporean
- Degree in finance/accounting or any related field
- Familiarization of SAP, banks and custodian systems is an addition.
Interested candidates please click "Apply Now". We regret to inform you that only shortlisted candidates will be contacted for further discussion.
Yee Kar Seng
Outsourcing Team
BGC Group Pte. Ltd.
EA Registration No.: R22107286
EA License Number: 05C3053
