Settlements Officer
Detalhes do emprego
Responsibilities: Prepare daily summary fair value reports of financial instruments and investments, including the extraction of quoted market price and daily exchange rates. Generate monthly reports for each company within the Prima Group and share them with respective accountants. Handle partial set of accounts for a Prima Group company involved in equities, bonds, private equity investments, forex and money market. Oversee accounts payable(payment processing for treasury function) for the Prima Group of Companies Prepare and maintain proper filing and documentation to support Company SOP and audit requirements for all deals and trades Prepare necessary banking documents and coordinate with authorized signatories for settlement of deals and trades. Prepare necessary banking documents and coordinate with authorized signatories for settlement of deals and trades Assist in fixing foreign exchange rates for the group for placement and borrowing as needed Assist in negotiating fixed deposit interest rates for the group when required Assist in monitoring and coordinating cash flow with respective accountants to facilitate timely placement of fixed deposits or arrange borrowings with financial institutions Perform other duties as assigned Requirements: Diploma or Degree in Accounting, Finance or related fields 2-3 years of experience handling partial or full sets of accounts Knowledge of Oracle System, Canon Therefore DMS and Taxation will be a plus Job Type: Full-time Pay: $2,800.00 - $4,000.00 per month Schedule: Day shift Monday to Friday Work Location: In person #J-18808-Ljbffr
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