Confidential Responsible in daily cash and position reconciliation ...

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. 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 ...