- Date Listed
- 22 Feb 2022
- Experience Level
- Experienced / Senior Executive
- Profession
- Accounting / Auditing / Taxation, Banking / Finance
- Industry
- Others
- Job Period
- Immediate Start, Permanent
- Location Name
- Singapore
- Company Profile
Our Client is a social gaming platform that brings together players from all over the world.
- Job Description
- Regional Role
- Attractive Salary & Benefits
- Flexible working options
- Work alongside & learn from best in class talent
The Job
The Roles:
- Understand the different Back end reconciliation processes e.g. Treasury, General Ledger and Holdings reconciliation
- Assisting with drafting investment contracts and tracking investment projects/contracts/documents
- Perform daily Treasury operation work such as cash management, bank account management, funding, forecasting, General Ledger posting and foreign exchange
- Prompt escalation of reconciliation outages in a timely manner to Business Units with proper follow through.
- Active participation in assigned projects in the Department and involved in projects/user acceptance testing.
- Perform process review to come up with process improvements/system automation initiatives
- Leverage / deploy Treasury systems and technology to simplify / standardize processes and improve efficiency
- Ensure compliance with internal controls and policies as well as relevant external regulatory measures
- Maintain & document reconciliation process procedures
- Support in ad-hoc /admin tasks assigned
Ideal Candidate
Job Requirements:
- Bachelor’s degree with a major in Finance/ Accounting 2 to 4 years experience in finance , Risk/ finance/ compliance background ,Analytics background is a plus
- Language skills in both English and Mandarin Chinese, for communicating with various stakeholders across the company
- Good understanding of ASEAN culture and markets and compliance experience with VT, TH , KH , MM ,SG regulators – technology compliance, data privacy, fraud, trade surveillance
- Banking and/ or private banking, wealth management experience in matured financial markets
- If he/ she is from the industry, have worked in a few projects and/ or with experience in dealing with regulators
Ref: 4NI5YJJ6FS
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