- Date Listed
- 04 Jan 2022
- Experience Level
- Entry Level / Junior Executive
- Profession
- Banking / Finance
- Industry
- Finance
- Job Period
- Immediate Start, For At Least 6 Months
- Location Name
- Raffles Place, Republic Plaza, Singapore
- Address
- 9 Raffles Pl, Singapore 048619
- Map
- Company Profile
Swiss-Asia Financial Services provides a dedicated incubation space in Singapore and Hong Kong for Wealth Managers and Hedge Funds through a direct presence in these key markets. Our extensive experience, coupled with a diverse global network of industry suppliers, ensures our clients receive competitive advantages across a broad range of relevant services.
- Job Description
Assist in downloading bank statements & transaction advices for management fees calculations and monthly bank reconciliation
Scanning PVs from HR (Claims, Remun etc) and perform necessary recordkeeping/data entry
Data Entry of AuM for all clients for Wealth Managers
Assist Senior with any strategy to improve the day-to-day procedures
i. Shortened signing document preparation time by redesigning input documents
ii. Redesigned workflow from hardcopy to softcopy based
All other adhoc accounting related jobs
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