Assistant Manager - Singapore - APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE. LIMITED

APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE. LIMITED
APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE. LIMITED
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter


Description
Working closely with Administrators, Senior Administrators, Assistant Managers, Managers and Directors as part of the team.; Provide assistance with team management and review;

  • Administration of client matters. Review client transactions in an efficient manner;
  • Liaison with clients, client advisors, third party providers and wider business;
  • Review standard and complex bookkeeping entries and cash reconciliation for investment structures;
  • Review financial statements and maintain supporting documents on monthly/quarterly/yearly basis;
  • Assist in the review of audited financial statements and audit liaison;
  • Review payments in accordance to internal polices;
  • Database administration. Maintenance of formal records and logging data;
  • Perform other duties as necessary to support the department and ensure assigned tasks are cleared on timely basis;
  • Perform a review role over management accounts, financial reports and cash projection;
  • Any other duties in the scope of the role that the company requires.

Additional information:


We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.


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