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- Process all trades related payments & receipt for all products
- Endowus – Subs/redemption/div/deposit and enquiries related to endowus's client.
- Crypto Trading – ensure outgoing funds are recorded and not exceed the trading limit. Ensure the withdrawal of funds are legitimate.
- OTC/CFD/LTX & Unit Trust.
- Fund movement – Daily Trust movement reconciliation.
- Reconciliation: Endowus balance vs UOBKH balance / Prospero report vs SUB8
- Handle enquiries from trading representatives and extended counterparts
- Any other duties which may be assigned from time to time
- Meticulous and attention to detail
- Good analytical and problem solving skills
- Able to work independently with good initiative, self-motivated and a team player
- Good attitude, good team player and interpersonal skill
Finance Officer - Singapore - PERSOLKELLY SINGAPORE PTE. LTD.
Description
Roles & ResponsibilitiesResponsibilities:
Requirements:
We apologize that only shortlisted candidates will be contacted. Thank you
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PERSOLKELLY Singapore Pte Ltd
• RCB No E
EA License No. 01C4394
• EA Registration No. R Goh Jia Zhen Crystal)
Microsoft Office
Microsoft Excel
Interpersonal Skills
Accounting System
Bank Reconciliation
Trade Finance
Accounting
Attention to Detail
Banking
Team Player
Able To Work Independently