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| Job Information |
| Title |
MANAGER ACCOUNTS AND INVESTMENT SETTLEMENT |
| Role |
MANAGER ACCOUNTS |
| Category |
Financial Services - Accounting/Auditing Financial Services - Insurance |
| Location |
Singapore |
| Company |
WEBECOME.COM (S) PTE LTD , Vacancies
[
1 ] (Posted on Friday February 23rd,2007 03:57 PM) |
| Experience |
7 to 10 Years |
| Educational Qualification |
Master's Degree-Post Graduate (MA, MSc, MComm, LLB) |
| Skills |
Finance - Accounting Finance - Insurance Audit/Compliance/Risk |
| Salary |
-- |
| Career Level |
Management (Manager/Director of Staff) |
| Job Type |
Permanent |
| Job Status |
Part Time |
| Open to Foreigner |
NO |
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| Job Description |
MANAGER ACCOUNTS AND INVESTMENT SETTLEMENT WeBecome is an IT consulting and professional services company. We are looking for a MANAGER ACCOUNTS AND INVESTMENT SETTLEMENT to join on the fulltime payrolls of one of our clients in SINGAPORE. If Interested can apply to: krishna@webecome.com highlighting current and expected salaries.
MANAGER ACCOUNTS INVESTMENT SETTLEMENT 1 position
Skills / Experience
Should be a Bachelor of Accountancy with ACCA
Intermediate computer skill
5 years minimum relevant working experience in accounts and investment settlement environment preferably in Life Insurance Company
Proficient in MS office
Good written and language skills
Must be independent and willing to take initiative
Able to work under tight deadlines
Responsibility
Supervise and assist team members in the daily administration, settlement and record keeping of cash management, equity and fixed income operation
Supervise the preparation of monthly and quarterly management reporting on investment
Supervise the preparation of reports to regulatory authorities
Implement, monitor and control process for corporate action
Implement and monitor risk control procedures
Communicate with brokers and other counterparties to sure smooth settlement of trades
Implement and monitor the operation of investment IT
Supervise and prepare reports on fair value of financial assets and its movement
Review monthly financial statements for Management Meeting
Review quarterly financial statements for Board Meeting
Review quarterly and annual returns to MAS
Co-ordinate, liaise with the external auditors in respect of Annual Reports
Involved in the preparation of Annual Budget
Review GST computation
Monitor the daily operations in the Accounts Dept
To perform any other duties as required
To follow-up and implement new accounting standards
JOB LOCATION: SINGAPORE
JOB TYPE: PERMANENT
START DATE: ASAP
APPLY TO : krishna@webecome.com
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