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Accounts Executive (Banking) | West | 2600 - 3000

Keywords / Skills : Admin, Accounting, Accounts, Financial Analyst, Banking, Bank

Posted: 2018-12-14

Job Description

Job Description:

  • Upload FX and Prices into Fund accounting system
  • Input trades/Corporate Action events/Entries
  • Static data set-up and maintenance
  • Cash and Security reconciliations
  • Produce daily/weekly/monthly Client NAV's and report packs & deliver services within agreed standards to internal & external customer.

Interested applicants please senour resume in Microsoft Word format.
Kelly Services (Singapore) Pte Ltd I EA License No. 01C4394 I RCB No. 200007268E I Lim Wanyi EA Personnel Registration No. R1439852
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EA License No. 01C4394
CEI Registration No. R1439852

EA License No. 01C4394
CEI Registration No. R1439852

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