Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund – both for the third consecutive year since 2016 Perform daily and monthly NAV calculations and validation processes ...

Our client is a Singapore-based financial and investment management company that incorporated in August 2023, supporting treasury, accounting operations, financial planning, investment management and strategic finance support management. Lead the preparation and review of regional financial statements covering subsidiaries. Ensure all reports comply with IFRS/GAAP, local statutory requirements across region and support Head Office reporting policies. (Aligned with Japan GAAP). Work closely to ...

Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund – both for the third consecutive year since 2016 Responsible for executing trades across Global Market, with various financial instruments and ensuring they align with portfolio strategies. Day-to-day tasks involve monitoring markets, reacting quickly to market movements and optimizing trade execution ...

Confidential Responsible in daily cash and position reconciliation ...