We are desiring to recruit a diligent Executive (Treasury) | Maternity Cover to join our incredible team at People Advantage Pte Ltd in West Region.
Growing your career as a Full time Executive (Treasury) | Maternity Cover is a fantastic opportunity to develop relevant skills.
If you are strong in persuasion, critical thinking and have the right personality for the job, then apply for the position of Executive (Treasury) | Maternity Cover at People Advantage Pte Ltd today!
We are hiring for our client in the Education industry, who is looking for a passionate Executive (Treasury) to join their growing team.
Contract Period: 8 Months (Maternity Cover)
- Process margin calls and interest.
- Process trades done by Investment Office.
- Process capital calls / distributions and reconcile the unfunded commitments of Limited Partnerships.
- Liaise with custodian to ensure trades are correctly posted.
- Download fund / bank / custodian statements and reports.
- Assist with daily reconciliations of cash, FX and stock positions.
- E-file and maintain records of transactions.
- Assist in Treasury initiatives and projects.
- Any other ad hoc task assigned by reporting manager
Job Requirements:
- At least 2-3 years investment / fund operations experience.
- Familiar with SAP, banks and custodian systems.
- Proficient Microsoft Office user.
I hereby give consent to Certis CISCO Security Pte Ltd and its subsidiaries to access my job application for the position applied and other positions that I may also be considered for and to use and disclose my personal data submitted in or as part of my job application to law agencies, government representatives and prospective clients. (DATA PROTECTION: The Company is committed to respect the statutory rights to privacy of all job applicants. However, we obtain, monitor, process and disclose personal information regarding employees and prospective employees to meet our need and according to applicable laws. For more information on our Personal Data Protection Policy, please visit https://www.certisgroup.com/privacy-policy.
Benefits of working as a Executive (Treasury) | Maternity Cover in West Region:
● Excellent Benefits Package
● Professional Development Opportunities
● Leading Industry Pay