JOB DESCRIPTION We are seeking an experienced Officer to join our Investment Controller Group within the Alternative Investment Solutions (AIS) team in Singapore. This is an opportunity to join a global leader organization in financial services providing services to some of the world's most sophisticated institutions.
KEY RESPONSIBILITIES - Manage cash transactions between the fund and its subsidiaries; including scheduling, preparation and review of wire instructions, corporate & legal documentation and record keeping the transaction
- Manage liquidity of the fund's subsidiaries coordinating expense payments and working capital needs
- Prepare weekly, monthly, quarterly and annual investment/portfolio management reports for clients
- Coordinate the bank account opening process
- Coordinate the internal KYC onboarding process
- Manage communication with the clients and other investment professionals, delivering quality service by ensuring deliverables are met and exceeding expectation
QUALIFICATIONS / EXPERIENCE - Minimum 10 years relevant experience in Treasury, Accounting or Client Services
- Experience in the real estate alternative asset industry is preferred.
- Fluent in English. Mandarin/Korean/Japanese language skill is a plus
- Advanced knowledge in MS Excel
PERSONAL ATTRIBUTES - Strong interpersonal and communication skills
- High integrity with attention to detail
- Strong organization skills and the ability to multi-task in a fast paced environment
- Flexibility to "think outside the box" and embrace different work methodologies.
- Team player with a proactive and positive approach to your work
- Willing to take up challenges in new areas
