Senior Manager (Treasury)

Location: West Region
Job Type: Permanent
Reference: JO-2010-9587

Job description:

  • Project related
    • Liaison with service providers on the Custody and Fund accounting review
    • Compile analysis on the findings of the review exercise
    • Draft report to management with recommendations
    • To coordinate internal resources and vendors for the execution of projects
    • Ensuring that projects are delivered on time and within scope
    • To assist with the planning and implementation of the new Finance system
  • Day to day
    • To assist with the monthly Net Asset Value computation
    • To assist with Investment statement and Financial statement reconciliation
  • Any other ad hoc task assigned from time to time

Job requirement:

  • Degree in Banking/Finance/Accounting
  • At least 3 years of experience or above (in investment operations and products and working with custodians and fund house/administrators)
  • Singaporeans Only