Fund Accountant
Responsibilities:
Responsible for investment operation activities
comprising portfolio valuation, multi-currency portfolio accounting and various
custodial services, which include cash management transactions, foreign
exchange transactions, securities settlements in major markets world-wide,
corporate action and tax reclamation processing.
Requirements:
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At least 1 year working experience in banking operation
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Enjoy working with numbers, knowledge of accounting an advantage
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Willing to work in the back office and to perform operational tasks
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Good interpersonal, organizational and communications skills
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Hard working, strong team spirit and detail oriented
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Self-motivated, able to meet tight schedules and stringent deadlines
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Good command in both written and spoken English
To apply for this
position, please submit a comprehensive resume in word format including salary
information and availability along with a most recent photograph to career@catherineyeo.com
Only shortlisted
candidates will be notified.