Finance Manager

Location
Singapore
Salary
up to 9000 + benefits
Posted
29 Nov 2023
Closes
29 Dec 2023
Contract type
Permanent
Hours
Full time
  • Retail fund manager accounting operations
  • MAS Quarterly/Annual Regulatory Reporting
  • MAS Surveys/Questionnaires
  • Housekeeping of Own Investment
  • Housekeeping of Funds' Management Shares
  • Budgeting
  • Cash Management
  • Statutory and Internal Audits
  • ISAE 3402 Audit
  • Transfer Pricing Review
  • Tax Audit Reporting
  • Maintain Limits and Authority
  • Corporate Secretariat functions
  • Housekeeping of Contracts/Agreements
  • Board Resolutions
  • AGM and ACRA reporting, maintenance of ACRA records
  • Main List of All Counterparties, including Introducers and Distributors
  • Computation/Disbursement of Distributor/Introducer fees
  • Computation and Collection of Management Fee
  • Support to Operations as required occasionally, e.g. Trade Settlement

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