Financial Associate
Full time
at Trevose Partners Limited
in
Singapore
Posted on April 5, 2024
Job details
Overall Responsibilities
- Reporting to the Financial Controller - APAC, your responsibilities will include:
- Perform month-end closing activities including journal entries, reconciliations, and reporting.
- Perform periodic front-office pay-out calculations, reviews, and distribution.
- Business partnering with management, front-office business lines, and HR.
- Drives monthly budget vs actual performance analysis and preparation of management reports.
- Review daily bank account reconciliations.
- Preparation of annual Financial Statements
- Assist with regulatory and tax reporting.
- Assist with internal and external audits.
- Partner with cross-functional teams in APAC and Global offices to provide financial advice to stakeholders for decision-making.
- Process/systems improvements
- Ensuring compliance with the company's regulatory requirements under the MAS
- Adhere to the operational risk framework for your role ensuring that all regulatory or company-determined parameters are complied with.
- Role model for demonstrating the highest level standards of integrity and conduct and reflecting Company Values.
- At all times complying with Code of Conduct
- Ensure that you are fully aware of and adhere to internal policies that relate to you, your role, or any other activities for which you have any level of responsibility.
- To report any breaches of policy to Compliance and/ or your supervisor as required
- To escalate risk events immediately
- To provide input to risk management processes, as required.
- Strategic collaborator with insight and agility, able to anticipate future challenges, ensuring operational effectiveness.
- Bachelor's Degree
- CA/CPA/CGMA/or equivalent fully qualified
- Min 5 years experience in a related role
- Experience within financial services highly regarded.
- Advanced Excel, PowerPoint, and other related software
- Experience with PeopleSoft accounting software highly regarded.
- Excellent communication skills and senior stakeholder engagement experience
- Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this.
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