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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
- 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
Officer, Finance - Singapore - PERSOLKELLY SINGAPORE PTE. LTD.
Description
Roles & ResponsibilitiesResponsibilities
Any other duties which may be assigned from time to time
Requirements:
We apologize that only shortlisted candidates will be contacted. Thank you
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PERSOLKELLY Singapore Pte Ltd
• RCB No E
EA Registration No. R KENNETH NG JING LONG)
Tell employers what skills you haveAccounts Payable
finance reports
Finance systems
Accounting System
General Ledger
Accounting
Attention to Detail
finance matters
General accounts
Finance
Team Player
Able To Work Independently