Senior Associate in Alternative Investment Services Bank Loans Operations monitoring and processing custody related events for financial services. Ensuring accurate record keeping and timely problem resolution to mitigate risk.
About the role
- **What we want you to do...**/n• Cash Application for collection./n• Validate and match receipt to bank statement/n• Match customer payment advice to bank statement./n• Sales Reconciliation/n• Perform sales reconciliation between system record to customer record/n• Follow up with local team on the variance/n• Weekly Reconciliation for outlet** - Ensure timely billing to customers (Internal & External)/n• Perform receipting in SAP on a timely basis/n• Invoice & credit note issuance** - Support on ad hoc request
Requirements
- **You are our dream come true if you…**/n• Have a Bachelor's Degree or equivalent combination of relevant education and work experience/n• Good command of English Language both written and spoken/n• Proficiency in SAP knowledge would be advantageous/n• Able to work under pressure, meet tight deadlines and work as a team player/n• Proactive, good interpersonal skills, attention to details, meticulous, problem solving skills and performance drive/n• Fresh Graduate is welcome to apply/n• Able to speak Mandarin is a bonus
Benefits
- **We promise to offer you:***/n• An open and massively friendly work environment full of ambitious and skilled people who love what they do and do what they love/n• Lots of challenges, fast-pace, opportunities to develop yourself and fun times/n• Committed executive team to support your best performance
Job title
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Not specified
Degree requirement
Location requirements
Managing day - to - day service delivery and operational activities for a functional team in fund accounting. Role requires technical expertise and leadership in financial services industry.
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