Highlights:
- Contract duration: 8months – 12 months
- Salary range: $3500 - $4000 (per month)
- Nearest MRT: Kent Ridge / One-North
- Working hours: Monday – Friday, office hours
Requirements:
- Degree in Banking, Finance, or Accounting
- 2 years of experience in investment/fund operations, journal entries, and month end closing.
- Proficient in SAP system and other bank systems.
Key responsibilities:
- Processing of margin calls and interest, trades done, capital calls/distributions.
- Liaise with custodians to ensure trades are correctly posted.
- Funds, banks, and custodian statement and report downloading.
- Handle daily reconciliations and maintain records of transactions.
- Do month-end and year-end closing.
- Review and track fund requisition and fund statement of accounts.
- Assist in reporting for annual budget cycles, budget utilization.
- Involve in UATs for various finance/invoice/grant related systems.
Interested applicants, please apply via the job portal or forward your CV to [email protected].
We regret to share that only shortlisted candidates will be contacted.
Giovanna Widjaja
Outsourcing Team
Reg No: R22108890
BGC Group Pte Ltd
EA Licence number: 05C3053
