Key Areas of ResponsibilitiesPerform day to day financial accounting & monthly closing of the legal entity engaged in global equity, fixed income and derivatives trading business including review of trade interface into the ledger, reconciliation of balances and data analysis Support calculating and monitoring daily risk based capital adequacy requirements of the MAS licensed entity Prepare quarterly submission of regulatory filings Liaise with the rest of the finance team locally, globally a...

Key Areas of ResponsibilitiesResponsible for daily financial accounting & book keeping of related legal entities. Assist in daily and monthly FRR reporting of licenced corporations Prepare various reconciliation reports between external and internal parties Prepare client money segregation & desegregation Participate in special projects and provide on-going improvements to the finance operation to enhance the effectiveness and efficiency. Conduct year-end audit & regulatory assignment Comp...

Company Introduction:We re home to Asia s most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they suppo...

Business FunctionAs the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations at every life stage. Our financial solutions are not only the best in the business - they were ...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organizatio...

Job DescriptionAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and o...

Position DescriptionThe Finance Manager is to support the finance operations and other fund finance managers to provide accurate and timely financial information, analyses and forecasts to allow the management team to make appropriate strategic and managerial decisions; coordinate various financial planning, finance, valuation and reporting functions across the private equity platform. Key Areas of ResponsibilitiesFinancial Planning & Analysis (FP&A)Lead budgeting, forecasting, annual business ...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco, we ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has ...

Job DescriptionAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and o...

AXS Japan GK, of AXS Group, LLC is a subsidiary of AEG and millions of tickets every year for 500+ partners across North America, Europe, and Asia, from venues like the O2 in London and the Red Rocks Amphitheatre in Denver to the teams like the Los Angeles Kings, Vegas Golden Knights, and Houston Rockets. Headquartered in Downtown Los Angeles, California, AXS employs more than 500 professionals in multiple locations worldwide, including US offices in Charlotte, Cleveland, Dallas, Denver, Tempe a...

Company Overview:cbs APAC is a leading international consultancy headquartered in Heidelberg, Germany. We deliver high-end quality consulting and technology services to large industrial corporations that run SAP. For more information about our company, please visit our website at cbs APAC.Position: SAP Consultant/ Senior Consultant - Finance (FI/CO) Modules:FI/CO Location: Jakarta, Indonesia Added Input:Upon submission of your application, a link to a questionnaire specific to the ap...

Job DescriptionAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and o...