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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
 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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