이 누리집은 대한민국 공식 전자정부 누리집입니다.
직종 | 재무 관리자 | ||
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모집공고번호 | E20230127007 | ||
모집인원 | 2명 | ||
국가 | 싱가포르 | ||
자격요건 |
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주요업무내용 | ᄋ Assist in funds set up by drafting fund documents and coordinating with service providers. ᄋ Monitor and support existing funds’ day-to-day operational needs which include USD settlement, monthly NAV, subscription and redemption, monthly and quarterly investors reporting, year-end financial statements, tax reporting, legal/compliance filings, etc. ᄋ Identify and manage initiatives to improve operational processes and reduce operational risks. ᄋ Work closely with fund administrators to ensure timely and accurate production of fund NAV. ᄋ Capture and reconcile all transactions in the portfolio management system. ᄋ Perform trade, cash and positions reconciliations. ᄋ Report AUM and P&L. ᄋ Handle ad hoc projects as necessary. | ||
그 외 자격요건 | ᄋ Diploma or Bachelor Degree in Economics / Finance / Accounting / Business Administration preferred but not mandatory. ᄋ CFA or CPA preferred ᄋ Up to 6 years of operations and risk assessment experience in funds/financial services industry preferred. Fresh graduates are welcome to apply. ᄋ Ability to manage data for reporting. ᄋ Foreign exchange and securities market industry experience. ᄋ Regulatory and/or compliance experience ( e.g. anti-money-laundering, KYC) ᄋ Proficient with Excel while applying strong analytical skills in the manipulation and understanding of data. ᄋ Detail-oriented, responsible and proactive. ᄋ Deadline-oriented to meet time-sensitive regulatory and contractual requirements. ᄋ Self-motivated and able to work in a team environment. ᄋ Experience with Customer Relationship Management is a plus. | ||
모집공고 URL |