General:

To enhance the financial management and reporting capabilities of our organization and investee companies, ensuring the highest standards of accuracy, compliance, and efficiency in managing our financial resources. This role is crucial in supporting our strategic financial goals and maintaining the trust of our stakeholders.

Key Responsibilities:

1. Bank Account Administration and Control for bank accounts maintained by company's managed funds, and SPVs:

1. Account opening, amendment, closure and KYC matters
2. Preparation and coordination of required signing memos, board resolutions and related-party checks
3. Maintenance of the Centralized Account Register
4. Coordination of online banking access change requests and approval process
5. Semi-annual compliance reviews of enhanced bank account control requirements
6. maintenance and ongoing administration for SPVs bank account

2. Cash Flow Forecasting: Prepare and update cash flow forecasts for on-balance-sheet and asset management investments

3. Payment Handling: submit and process the payments in SAP Concur System

4. Daily review and monitoring of bank account transactions to ensure completeness, accuracy and compliance with internal procedures

Qualifications and Preferred Experience:

1. Diploma, Higher Diploma, Associate Degree, Bachelor's Degree or higher in Accounting, Finance, Business Administration or a related discipline.
2. Relevant experience in finance operations, banking operations, fund operations or accounting
3. Minimum 5 years of relevant experience in bank account administration, including account opening, maintenance, KYC matters, authorized signatory changes and online banking administration.
4. Familiarity with payment processing and bank transaction monitoring.
5. Experience coordinating with banks and relevant internal/external parties on bank account and operational matters.
6. Exposure to private equity, asset management or fund management would be an advantage.
7. Working knowledge of SAP Concur would be an advantage
8. Proficiency in MS Excel and Microsoft Office applications

Interested parties please click Apply or send your resume with current and expected salary to cchkrecruit@cdibcapital.com