2 Jobs for Finance(Securities) found
Operation Officer - Middle & Back Office (Japanese Speaking) ID:35197
5,000 SGD ~ 8,000 SGDCentral, City仕事内容
Our client is a financial company, currently hiring an Operations Officer - Middle & Back Office (Japanese Speaking). This role is responsible for supporting the fund business by ensuring accurate and timely processing of financial transactions, maintaining compliance with regulatory requirements, and providing valuable insights to stakeholders.You will be reporting to the Managing Director.【 What you will be doing 】- Transaction Processing: Execute and oversee the processing of financial transactions related to fund activities, including trade settlements, corporate actions, and cash management.- Reconciliation: Conduct daily reconciliation of fund positions, cash balances, and transactions to ensure accuracy and identify discrepancies promptly.- Regulatory Compliance: Stay updated on regulatory requirements applicable to the fund industry and ensure compliance with relevant laws and regulations, including reporting obligations.- Performance Measurement: Assist in analyzing and monitoring operational and risk metrics and preparing reports for internal and external stakeholders, providing insights into investment strategies and portfolio management.- Risk Management: Identify and assess operational risks associated with fund activities and implement controls to mitigate risks effectively, ensuring the integrity of fund operations.- Client Servicing: Primary point of contact for Level 1 support to address inquiries and provide support to resolve client issues related to fund transactions and reporting.- Process Improvement: Continuously review and enhance operational processes and procedures to streamline workflow, increase efficiency, and reduce operational risks.- Ad hoc paperwork: Check the accuracy of invoices and set up for timely payment
福利厚生
【 What they are offering 】
- Bonus
- Annual Leave
- Medical Leave
- Medical Benefits and Insurance【日系金融】事務兼秘書 (時短/パート）ID:35195
20 SGD ~ 20 SGDCentral, City仕事内容
日系金融企業にて事務職を募集しております。代表取締役のアシスタントとして、日常のオペレーション業務を主に携わっていただきます。【 業務内容 】・経理業務（Webバンキングでの決済処理、出納、請求書発行、簡単な帳簿入力、入出金管理、立替経費精算等） ・総務関連業務（資産・備品管理、契約書等の書類管理、業者対応等）・秘書業務（スケジュール管理、出張会食手配、エグゼクティブの業務補助、ビザ更新やSingPassのパスワード、家族のサポート等の私用代理）※小規模の会社ですので広い範囲の業務を担当頂くことになります労働時間：週2.5日 ※シフト制で、例えば月水金（週3日）出勤した翌週は火木（週2日）出勤といったイメージ。9時～17時（7時間実働・休憩1時間）希望ですが、事情に応じて多少の変更可能。賃金：時給20SGD※留意点勤務時間帯はその日の案件によって前後することもあるようです。就労時間は過去の履歴から50-110時間/月の範囲。平均で70-80時間/月。勤務場所は原則オフィスで、労働者事由でリモートワークの場合は、時給2割前後減額する意向があります（要相談）。
福利厚生
労働時間：週2.5日
※シフト制で、例えば月水金(週3日)出勤した翌週は火木(週2日)出勤といったイメージ。
9～17時（7時間実働休憩1時間）希望ですが、事情に応じて多少の変更可能。
賃金：時給20SGD
