kimberley consulting pte ltd Jobs  & Career

Responsibilities: Group Companies Corporate / Portfolio / Fund Accounting and Reporting: * Prepare quarterly / annual reporting of local GAAP (and/or IFRS as required) financial statements from

Skills : IFRS , Licensing , Tax , ACCA , Fund Administration , Cpa , Auditing , Gaap , Accounting , Compliance , Fund Accounting , Audits , Audit

Responsibilities: * Work independently to develop in house audit function to lead, plan and conduct audit planning and projects including conducting process and control walkthroughs, developing tes

Skills : auditing standards , ACCA , Auditing , Auditor , Internal Controls , Audits , Internal Audit , Big 4 , Regulatory Requirements , Audit

Responsibilities * Provide direct support to the Loan Trades Ops lead on all Loan trade queries which can include: o Assisting with Loan Trade Deal structuring before Execution o Assisting

Skills : Bloomberg , Treasury , Operations , Cash Operations , Administration , Securities , Regulatory Requirements , Back Office , Able To Work Independently , Microsoft Excel

Responsibilities: * Check the system entries against contracts * Assist with processing all payment as requested from Operations Department * Ensure audit requirements are being meet. * As

Skills : Commodity , Inventory , Ocean Freight , Supply Chain , reporting on freight , Inbound Freight , Air Freight , Accounting , Attention To Detail , Freight and Cargo Claim Administration , Freight , Bookkeeping , Xero , Supply Chain Management , Sea Freight , accounting system

Responsibilities: Client/Stakeholder Management: * Work with clients to understand requirements, define scope, design and deliver custom solutions, answer report related queries in a timely manne

Skills : Wealth Management , Work Well Independently , Attention To Detail , Banking , Consulting , Tableau , Quality Assurance , Sql , Python , Data Visualization

Responsibilities * Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships * Preparation of the funds periodic Net Asset Value (NAV) c

Skills : ACCA , venture capital , Hedge Fund , Private Equity , Fund Administration , Accounting , Fund Accounting , Hedge Funds , Real Estate , Audit

Responsibilities: * Resolve technical accounting queries raised by the Client Services team and clients in a timely manner * Provide technical support to sales and implementation team for prospe

Skills : Consolidation , Interpersonal Skills , Technical Presentation , Private Equity , Fund Administration , Accounting , Technical Accounting , Financial Statements , Fund Accounting , Technical Presentations , Consulting , Real Estate , Audit , Financial Services

Responsibilities: * Work closely with the front office, clients, external and internal stakeholders to ensure accurate trade capture and upload for investment funds * Monitor & review daily repo

Skills : Valuation , ACCA , Private Equity , Administration , Fund Administration , Fund Accounting , Big 4 , Audit , Financial Services , Asset Management

Responsibilities: Settlements: * To review, repair, approve trade / payment exceptions * Ensure FX payments and transactions are validated and released in an accurate and timely manner * In

Skills : SWIFT message , swift payments , Interpersonal Skills , Swift Messaging , Attention To Detail , Foreign Exchange , Operational Risk , Team Player , Microsoft Office , Swift

Responsibilities: * Day-to-day Middle and Back-Office Operations * Middle and Back-Office accounting operations * Assisting with the Financial audit of funds * Primary point of contact for

Skills : Interpersonal Skills , ACCA , Private Equity , Fund Administration , Accounting , Fund Accounting , Real Estate , Audit , Financial Services , Microsoft Office , Microsoft Excel

Duties & Responsibilities * Manage and executes trades efficiently * Add value to the Investment teams by providing market intelligence and contributing ideas/views * Conducting daily market

Skills : Market Research , Commodity , Hedging , Derivatives , Due Diligence , Ability To Work Independently , Risk Management , Financial Markets , trading strategies , Market Intelligence , Communication Skills , Team Player , Pricing , Equities , Microsoft Excel

The Data Analyst - Client Reporting owns the entire lifecycle of client reporting which includes requirement gathering, scope definition, cost estimation, report creation, data validation, documentati

Skills : Data Analysis , Work Well Independently , Customer Support , Mathematics , Attention To Detail , Statistics , Tableau , Usability , Microsoft Excel , Quality Assurance , Sql , Python , Data Analytics , Databases , Data Visualization

The social media manager will oversee the company's interactions with the community by implementing content strategies on social media platforms to ensure the key business objectives are met. You have

Skills : Market Research , media strategy , Advertising , Social Media , Content Management , Social Media Management , Strategy , Online Marketing , Keyword Research , Writing , Communication Skills , Storytelling , facebook , Linkedin , Google Analytics , SEO

Responsibilities: 1. Settlements: . To review, repair, approve trade / payment exceptions . Ensure FX payments and transactions are validated and released in an accurate and timely manner . Input

Skills : Communication , SWIFT message , swift payments , Operations , Cash Operations , Swift Messaging , Foreign Exchange , Microsoft Word , Microsoft Excel , Swift

Responsibilities: 1. Settlements: . To review, repair, approve trade / payment exceptions . Ensure FX payments and transactions are validated and released in an accurate and timely manner . Input

Skills : Communication , SWIFT message , swift payments , Operations , Cash Operations , Swift Messaging , Foreign Exchange , Microsoft Word , Microsoft Excel , Swift

Primary Responsibilities and Oversight: * Member of the Middle and Back Office Operations team * Day-to-day Middle and Back Office Operations * Middle and Back Office Accounting Operations

Skills : Interpersonal Skills , climate , Accounting , Compliance , Sales Operations , Attention To Detail , Portfolio Management , Communication Skills , Team Player , Regulatory Requirements , Audit , Back Office , Financial Services , Asset Management , Excel , Team Leader

Reporting to: CEO & Chief Investment Officer (CIO) Group Companies Corporate / Portfolio / Fund Accounting and Reporting * Prepare quarterly / annual reporting of local GAAP (and/or IFRS as requi

Skills : IFRS , Licensing , Consolidation , Tax , ACCA , Investments , Cpa , Gaap , Accounting , Financial Statements , Fund Accounting , Bookkeeping , Cash Management , Capital , Cash Flow , acquisitions

Duties * Provide direct support to the Loan Trades Ops lead on all Loan trade queries which can include: * Assisting with the drafting of LMA Trade Confirmations to send to Loan Trade parties

Skills : Product Knowledge , Front Office , Treasury , Securities , Attention To Detail , Fixed Income , Regulatory Requirements , Kyc , Back Office , Equities , Microsoft Office , Microsoft Excel , Middle Office , Change Management , Threat Intelligence

Job Description . Maintain full set of accounts and management reports. . Prepare monthly journals, schedules and bank reconciliation. . In-charge of cash flow management. . Prepare financial rep

Skills : Accounts Payable , Stress , Tax , Cash Flow Management , Auditor , Bank Reconciliation , budget process , Accounting , Audit , Able To Work Independently , Financial Reporting , Microsoft Office , Microsoft Excel , Excel

Job Role: Investment Analyst Reporting to: Chief Investment Officer (CIO) Role and Responsibilities: * Conduct active research, due diligence and analysis on investment opportunities across mult

Skills : Bloomberg , asset allocation , Due Diligence , Critical Thinking , Investments , venture capital , Investment Banking , Private Equity , Economics , Portfolio Management , Bonds , Presentation Skills , Real Estate , Equities , Microsoft Office , Databases

Responsibilities * Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships * Preparation of the funds periodic Net Asset Value (NAV) c

Skills : ACCA , Fund Administration , Accounting , Good Communication Skills , Financial Statements , Fund Accounting , Accounting Standards , Kyc , Audit , Microsoft Office

Responsibilities * Directly responsible for the configuration, testing, and deployment of mission critical systems within their realm of responsibility. * Provides Top-Tier escalation support fo

Skills : Troubleshooting , Active Directory , Administration , Warranty , Consulting , Microsoft Azure , Vmware Vcenter , San , Scripting , Information Technology , Windows Server , Help Desk Support , Vdi , System Deployment , Technical Support

Responsibilities * Work closely with the front office, clients, external and internal stakeholders to ensure accurate trade capture and upload for investment funds * Monitor & review daily repor

Skills : Front Office , Able To Multitask , Due Diligence , Valuation , Inventory , wealth accumulation , Accruals , Pressure , Fund Accounting , Consulting , Big 4 , Audit , Financial Services , Able To Work Independently

Responsibilities * Establishing a trusted advisor relationship with enterprise clients in ensuring and maintaining overall customer satisfaction * Developing success plans for customers that out

Skills : Product Knowledge , Customer Retention , Account Management , Talent Acquisition , Marketing Communications , Presentation Skills , Customer Satisfaction , Consulting , Marketing Analytics , Microsoft Excel , Customer Success , Enterprise Software

Client Services Associate / Assistant Relationship Manager The successful incumbent will be responsible for providing excellent service for a dedicated group of investors, and will be the centre of a

Skills : CRM , Wealth Management , Transaction Processing , Bloomberg , Assertive , Troubleshooting , asset allocation , Due Diligence , Investment Analysis , Interpersonal Skills , Bonds , Banking , Regulatory Requirements , Mutual Funds , Microsoft Excel , Service Delivery