Singapore Job Openings

KS Talent Solutions

Senior Audit or Assistant Manager (Financial Services)

FULL TIME

October 21, 2024

Posted by

Komal Mehta

Singapore

Are you an experienced auditor with a robust background in the financial services industry? Candidates with experience auditing Asset and Wealth Management will have a distinct advantage. We seek talented individuals to fill Senior Audit and Assistant Manager positions. This is an excellent opportunity for professionals from Big 4 firms or other esteemed professional services organizations for our client in the buyside.

Key Responsibilities:

Operational Support: Provide operational and transactional support for new and existing investment portfolios across various asset classes in the Asia Pacific region.
Transaction Management:
- Prepare funding and repatriation instructions, liaising with counterparties to ensure timely execution and settlement.
- Reconcile cash transactions and record investment activities in relevant systems (e.g., Geneva / Cobra).
- Coordinate with internal teams (Treasury, SPV Accounting) on deal transactions and operating expenses.
Reporting: Assist in the preparation of monthly and quarterly reporting for business segment leads and global heads.
Data Management: Set up and maintain investment attributes and transactional data for Asia Pacific deals.

Qualifications:

Accountancy qualification.
Minimum two years PQE experience with exposure to the financial services industry, preferably with a Big Four background in Transactional Services, M&A advisory, or Valuation services.
Proficient in Excel; experience with bank debt and/or bonds is advantageous.
Familiarity with Geneva and coding skills (Tableau/Sigma/Python/SQL) is a plus.

Personal Attributes:

Confident communicator (both oral and written) with strong relationship skills.
Meticulous, inquisitive, and proactive with a strong problem-solving mindset.
Willingness to take responsibility and contribute to team success.

Eligibility:
Only Singaporeans or Singapore PRs will be considered for this position.
How to Apply:
If you meet the criteria and are interested in this opportunity, please send your CV to komal@kstalentsolutions.com.
Don’t miss out on the chance to advance your career in a dynamic and rewarding environment!

ABOUT COMPANY

KS Talent Solutions

Singapore

5 Employees HR & Recruitment

'It feels like working with a Search firm but at a contingent price and cost structure...' 'For over ten years, KS has provided us with experienced e...

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