We’re looking for a candidate to fill this position in an exciting company.
To support the daily treasury operations for investing into money market instruments like fixed deposits, liquidity funds and bills and enable fund transfers through various platforms
To monitor daily bank balances, prepare cash flow projection and manage daily cash flow requirement
To support return calculations, investment reporting and compile materials needed for presentation and/or decision-making purposes, including the quarterly Investment Committee materials and investment analysis reports for Management and HQ
To support collateral management duties which includes margin call settlements and maintain cash collateral accounts across different banks
To work closely with Finance staff to maintain investment records
To support investment compliance and risk management which includes monitoring investment movements, limits and exposures with reference to local regulations and company’s guidelines
To support custodian selection and ongoing management of custody services
To liaise, check and settle transactions with external parties such as brokers and banks on investment activities
To provide administrative support to the team including taking meeting minutes and filing.
Serve as secretariat to manage all Investment Committee meeting matters and communications
To analyse and be familiar with changes in accounting standards and MAS regulations.
To further improve on processes and digitalization and reduce on manual processes.
Degree holder or higher level, with academic background in investment, finance, economics, business, or similar discipline
Minimum 3 years of experience in investment operations, reporting, middle office work
Possess strong computer literacy and highly proficient in Microsoft office applications
Self-motivated, meticulous and possess good interpersonal and communications skills.
Ability to multi-task, adapt to changing priorities, and meet deadlines.
Ability to proactively solve problems and/or independently handle issues
Bilingual in English and Chinese (to be able to communicate effectively with English and Chinese speaking associates regarding assigned tasks