Associate, Funds Management Services

Singapore, Singapore

Job Description

12 Months Contract to Perm position Responsibility * Ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquir 12 Months Contract to Perm position Responsibility Ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers To be responsible for accurate and prompt cash book closing, monthly bank reconciliation, cash balance analysis & audit schedules for top up schemes/other assigned bank accounts. To work closely with relevant stakeholders (internal and external) so as to provide effective procedures, support and insights to meet the financial budget targets for relevant products/services assigned To be responsible for documenting standard operating procedures for own work portfolio, assist in review work and to streamline/automate relevant work processes so as to achieve operational efficiency To collaborate with respective stakeholders to identify, or initiate change and be part of the team to implement process automation so as to deliver operational targets Requirements Diploma in Finance/Banking or relevant field No Experience are welcome to apply Prior experience in banking or finance settlement will be an added advantage To apply, please visit to www.gmprecruit.com and search for Job Reference: 21443 We regret that only shortlisted candidates will be notified. GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Arcus Ang | Registration No: R1985843

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Job Detail

  • Job Id
    JD1173863
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $30000 - 36000 per year
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned