Confidential Responsible in daily cash and position reconciliation Monitoring of upcoming corporate action events Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned Day-to-day system operations and daily risk reports generation to portfolio managers and senior management Participate in process optimization initiatives and ad-hoc projects Take on any other administrative j ...

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 Conduct comprehensive P&L reconciliation and variance analysis Calculate and verify management fees, performance fees, and expense allocations Oversee month-end and year-end closing p ...

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. Handle consolidation of regional subsidiaries and treasury oversight, while ensuring full compliance with both local regulations and HQ financial policies Lead the preparation and review of regional financial statements covering subsidiaries Ensure all reports ...