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

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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

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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

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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

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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

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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

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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

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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

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Trader

Kimberley Consulting Pte. Ltd.
Singapore
2-5 years

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

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Data Analyst

Kimberley Consulting Pte. Ltd.
Singapore
2-5 years

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

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Social Media Manager

Kimberley Consulting Pte. Ltd.
Singapore
2-5 years

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

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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

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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

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Operations Analyst

Kimberley Consulting Pte. Ltd.
Singapore
0-2 years

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

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Finance Controller

Kimberley Consulting Pte. Ltd.
Singapore
10-15 years

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

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Securities Operations Analyst

Kimberley Consulting Pte. Ltd.
Singapore
2-5 years

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

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Accounts Executive

Kimberley Consulting Pte. Ltd.
Singapore
5-7 years

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

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Investment Analyst

Kimberley Consulting Pte. Ltd.
Singapore
0-2 years

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

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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

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

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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

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

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