Primary Objective:

Key Responsibilities:

• Strong familiarity in processes related to assigned activities
• Act as authorizer where required
• Possess good understanding in regulatory and financial reporting
• Possess analytical and problem solving skills in performing fund activities
• Act as reviewer for daily and monthly cash reconciliation for all fund accounts and ensure timely resolution and escalation of reconciliation breaks.
• Manage and oversee all funds’ audit and tax related preparation and filing.
• Be meticulous, detail-oriented and careful in numbers when performing checker role.
• Possess strong stakeholder management and engagement skills
• Ensure adherence to regulatory, risk and compliance requirements
• Continuously drive improvements and enhancements to operational efficiency.
• Provide cross support to other teams and sections within RHBAM Operations where required.

Requirements:
Diploma - Accounting or related field.

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards