Salary: up to $9000
Working Days & Hours: Mon-Fri Office Hours
Location: Buona Vista
Job Description:
i. Perform monthly portfolio performance and compliance monitoring, which includes financial market surveillance, liaising with fund managers and trustee for reports, checking for compliance of investment guidelines, detecting and investigating any compliance breaches.
ii. Check the accuracy of the financial statements and journal entries prepared by the Financial Control & Reporting team.
iii. Prepare monthly returns analysis reports.
iv. Prepare quarterly investment monitoring report for the IC.
v. Lead the liaising with auditors for internal audits and audit of Group’s annual financial statements; this includes preparing financial schedules required by auditors.
vi. Supervise Assistant Manager (CT – Investments), who will support and assist with the retrieval of relevant information from Bloomberg, bank portal and external fund managers and preparation of relevant spreadsheets and charts.
i. Perform annual review for approved bond issuers, including company profile and financial ratios.
ii. Prepare annual credit review report for the IC.
iii. Supervise Assistant Manager (CT – Investments), who will support and assist with the retrieval of relevant information from annual reports, credit rating agencies and Bloomberg, and the preparation of relevant spreadsheets and charts.
i. Liaise with banks to source for the availability of bonds and check bond prices and yields.
ii. Ensure compliance with investment guidelines.
iii. Ensure that trades are input correctly into the Treasury Management System (“TMS”) and SAP.
i. Supervise the processing of treasury intercompany loan advances and redemptions.
ii. Act as the verifier and checker for treasury intercompany loan transactions input in the TMS.
iii. Check monthly treasury intercompany loan register and monthly statements prepared by Manager and/or Senior Executive.
i. Supervise the processing of treasury investment transactions.
ii. Act as the verifier and checker for treasury investment transactions input in the TMS.
iii. Review related documents required for settling transactions.
iv. Check the accuracy of the financial statements and journal entries prepared by the Financial Control & Reporting team.
i. In the absence of Director (CT), act as the verifier and checker for daily Singapore Dollar cash pooling operations and in-house cash transactions input in the TMS.
ii. Act as the checker for reconciliation of SAP Treasury In-House Cash (end of day processing run) and external bank statements, and daily In-House cash operations and uploading of bank transfer transactions in SAP.
i. On-board and engage Group entities on long-term fund placements.
i. Assist Director (CT) in preparing IC and Board papers and presentation slides.
ii. Manage new projects or initiatives to improve treasury and investment management of the Group.
iii. Liaise with bank and financial institution counterparties on required KYC and legal and business documentation.
Job Requirements: Min Degree in Accountancy or similar w min 7 years of full-time work experience in auditing, accounting, fund management, banking and finance or treasury operations, preferably in public sector
Interested candidates, please submit your resume to: [email protected]
Ally Audrey Lok Xin Woon
Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License: R21102307
