Reconciliation Officer
Singapore, Singapore
Job Description
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AYASA Globo Financial Services is a \xe2\x80\x9cone-stop\xe2\x80\x9d platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high calibre professional to join our Singapore Fund Accounting Team.
Reconciliation Officer Role Responsibilities:
- Processing of trades via accounting system and custodian systems
- Reconciliation of the portfolio positions and cash activity of the fund with broker/ custodian to in-house accounting system
- Process corporate actions to reconcile cash and portfolio positions
- Assist in preparation of net asset valuation for the funds on a daily, monthly or quarterly basis in a timely and accurate manner.
- Investigate and to resolve any cash or positions breaks on a periodic basis
- Respond to client enquiries in a timely and efficient manner
- Any other ad-hoc tasks assigned by superior
- Diploma in Accounting, Banking or Finance related field
- Internship/ part-time experience gained in financial intuitions/ CPA firms/ fund services providers/ asset management firms would be highly preferred
- Proficient in Microsoft office, especially Excel
- Strong interpersonal and communication skills
- Excellent command in spoken and written English and Mandarin
- Attention to detail, accuracy and be able to work under pressure and meet deadlines
- Pro-active, mature, well-organised and an excellent team player
- Able to multi-task, prioritize work load and work in a fast-paced environment
- Have knowledge in securities and financial derivatives will be an advantage
- Candidates with strong knowledge and prior experience in using PFS-Paxus will be an advantage
- 5 Days Work
- Banking Holidays
- Discretionary Bonus
We are looking forward to meeting you!
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Job Detail
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Job IdJD1290261
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned