54 results for It Director Financial Services

Fund Operations Specialist - 6 months Company We are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a 6 months project. As a Fund Operations Specialist, you will be responsible for overseeing the operational functions open-ended funds. Your role will involve ensuring the smooth execution of daily fund operations, maintaining compliance with regulatory requirements, and optimizing efficiency in fund processes. Role<ul><li>Oversee day-to-day operations of funds, ensuring accuracy and timeliness of financial reporting.</li><li>Review monthly accounts of SPVs, quarterly consolidated fund accounts, and investor capital statements.</li><li>Calculate management fees and facilitate annual audit process for accurate financial statements delivery.</li><li>Manage compliance with tax regulations for SPVs, including FATCA/CRS matters and investor tax returns.</li><li>Monitor cash management activities, including loan covenant compliance and distribution forecasts.</li><li>Coordinate with service providers for invoice approval, bank account management, and KYC requirements.</li><li>Ensure ongoing compliance with internal policies and regulatory requirements.</li><li>Support fund controller in various tasks including entity establishment and closing deliverables.</li><li>Participate in projects for system implementation, internal control enhancement, and process efficiency.</li></ul> Requirement<ul><li>Qualified Accountant or equivalent certification such as ACCA, CPA, etc.</li><li>Minimum 5 years of fund operation experience in real estate private equity or asset management.</li><li>Minimum 3 years supervising outsourced functions like fund accounting, transfer agency, corporate secretarial services.</li><li>Strong hands-on experience with real estate private equity fund operations.</li><li>Attention to detail with ability to manage conflicting priorities.</li><li>Proactive and risk-focused approach to work, adept at identifying and addressing issues.</li><li>Adaptability to fast-paced environments while maintaining efficiency and accuracy.</li><li>Excellent communication skills, both internally and externally</li><li>Proficiency in Microsoft Excel; experience with accounting software implementation is advantageous.</li></ul> Apply Today Please send your resume, in WORD format only and quote reference number GO12945628, by clicking the apply button. Please note that only short-listed candidates will be contacted.Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence No.: 07C5595 | Gabriela De Brito Lopes Prestes Oxby EA Registration no.: 1989404By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.com.sg/privacy-statement&data=05|01|[email protected]|a704709f3e5e4135b4b908db1acdb224|16532572d5674d678727f12f7bb6aed3|0|0|638133242986558673|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000|||&sdata=4ne9OboB4DMI9BmsR9zOrKN9nkRzNmyhjJQOfknYLSA=&reserved=0">https://www.roberthalf.com.sg/privacy-statement</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/Z2FicmllbGEub3hieS4xNjEzMS4xMDkxOUByaGlzZy5hcGxpdHJhay5jb20.gif">

Associate, Funds Operations (Hedge Fund) The Company Our client is a renowned and growing hedge fund that is synonymous with quality. With a team of high caliber professionals with a shared vision and values, they are on track to be a dominant player in the field they operate in. The Role You will be reporting to the Operations Director and be responsible for providing operations support which include daily cash and position reconciliation, providing fund accounting services on funds that include preparation of NAV, cash and position reconciliation, settlement of trades, day to day system operations and daily risk reports generation to portfolio managers and senior management, participate in process optimization initiatives and any other ad-hoc projects. Your Profile To excel in this role, they are seeking for someone with a Bachelor's degree, along with a minimum of 3 years plus of relevant experience, preferably gained in a financial institution sector (banking, PE firm or fund management). You should also have a sound grasp of fund operation processes. Proficiency in Excel, VBA, and SQL will be highly regarded and considered a significant advantage. Furthermore, your success in this position will be enhanced by your strong interpersonal skills, which will enable you to collaborate effectively within a multicultural team dispersed across various locations. An analytical mindset is essential, and your ability to work independently with a positive attitude will be key to your contributions and achievements in this role. Apply Today Please send your resume, in WORD format only and quote reference number FT12979925, by clicking the apply button. Please note that only short-listed candidates will be contacted.Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Teo Sui Fen EA Registration no.: R1109280By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.com.sg/privacy-statement&data=05|01|[email protected]|a704709f3e5e4135b4b908db1acdb224|16532572d5674d678727f12f7bb6aed3|0|0|638133242986558673|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000|||&sdata=4ne9OboB4DMI9BmsR9zOrKN9nkRzNmyhjJQOfknYLSA=&reserved=0">https://www.roberthalf.com.sg/privacy-statement</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/ZmVuLnRlby44NzgyOC4xMDkxOUByaGlzZy5hcGxpdHJhay5jb20.gif">

Treasury Analyst The Company Join a Global Leader in the marine industry, headquartered in Singapore with global presence. Due to evolving business needs, we are actively recruiting for a Treasury Analyst to be based in the Singapore office. The Role Reporting to the Treasury Manager and working in a team, you will be managing the Company's group cash, working capital and foreign exchange risk. These include daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities. Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations. Identify payment failure RCA, rectification and payment reissue. Other key aspects include monthly bank reconciliation, accounting posting & month-end closing activities as well as implementation of Treasury Management System & treasury process improvements. Your Profile To qualify for this role, you must have a Bachelor Degree in Accountancy or Finance with minimum 5 years of relevant experience in a corporate treasury role within a MNC. This role requires prior experience in using a Treasury Management System and hands-on experience in Excel with strong quantitative and spreadsheet skills We are looking for a meticulous, analytical, technically competent Treasury Analyst with excellent interpersonal and communication skills. Apply Today Please send your resume, in WORD format only and quote reference number GC12945600, by clicking the apply button. Please note that only short-listed candidates will be contacted. Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Chia Lan Xian Gina EA Registration no.: R1109282By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.com.sg/privacy-statement&data=05|01|[email protected]|a704709f3e5e4135b4b908db1acdb224|16532572d5674d678727f12f7bb6aed3|0|0|638133242986558673|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000|||&sdata=4ne9OboB4DMI9BmsR9zOrKN9nkRzNmyhjJQOfknYLSA=&reserved=0">https://www.roberthalf.com.sg/privacy-statement</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/Z2luYS5jaGlhLjIyMjI3LjEwOTE5QHJoaXNnLmFwbGl0cmFrLmNvbQ.gif">

SOX Lead (International MNC experience required) <div style="text-align: justify;">The Company Our client is an established Global business and a key industry leader. Keen to hire an experienced IA/ Compliance talent with strong SOX exposure in a newly created position. Budget</div><div style="text-align: justify;">S$19,000 - S$20,000 per month + variable bonus </div><div style="text-align: justify;">Requirements</div><div style="text-align: justify;"><ul><li>Degree and CA/CIA qualified</li><li>More than 15 years of relevant IA/Compliance experience; with solid knowledge of public company SOX compliance requirements, PCAOB requirements, IFRS and COSO framework</li><li>Prior Big 4 background and Commercial experience is required</li><li>Solid experience in designing controls and executing SOX compliance programs in MNCs </li><li>Excellent report-writing and communication skills required</li><li>Desired traits: Self-starter with strong stakeholder and project management skills, strong critical thinking skills, ability to work in a dynamic and international environment</li></ul> Job Scope Reporting to the Audit Committee and commencing as an individual contributor at the initial stage, this is a Group level portfolio and will be driving the roll out of SOX program for the entire group. You will evaluate the design of controls, review annual SOX scoping, liaise with BPO to ensure SOX documentation are kept up to date, and oversee annual walkthroughs of business and IT controls & processes. You will also monitor changes that may impact operating effectiveness of internal control over financial reporting and provide guidance and recommendations accordingly. You will continuously keep yourself updated and informed of any latest changes in regulatory standards, accounting policies, reviews of PCAOB reports and so on. </div><div style="text-align: justify;">Apply Today Please send your resume, in WORD format only and quote reference number GH12729216, by clicking the apply button. Please note that only short-listed candidates will be contacted. </div>Robert Half International Pte Ltd. Co. Registration no.: 200612189E | | EA Licence no.: 07C5595 | Hor Man Teng (Geraldine) EA Registration no.: R1217737By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.com.sg/privacy-statement&data=05|01|[email protected]|a704709f3e5e4135b4b908db1acdb224|16532572d5674d678727f12f7bb6aed3|0|0|638133242986558673|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000|||&sdata=4ne9OboB4DMI9BmsR9zOrKN9nkRzNmyhjJQOfknYLSA=&reserved=0">https://www.roberthalf.com.sg/privacy-statement</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/Z2VyYWxkaW5lLmhvci43NDY3Ny4xMDkxOUByaGlzZy5hcGxpdHJhay5jb20.gif">