Private Equity Fund Administration recruitment
Other responsibilities include:-Portfolio analysis covering IRRs, limit management and track recordsReview and signoff the quarterly and annual fund financials for the various fund entities including daily co-ordination with the Fund’s third party Administrator.Monitor and review with fund administrators on the preparation of financial statements and day-to-day operations for several legal vehicles, including the General Partner, special purpose vehicles including Co-investment and Carry vehicles.Manage a team and be responsible for fund related capital calls and distributions, cash management Read more […]
Tax Technical Consultant, Asia Pacific recruitment
At Thomson Reuters, we deliver intelligent information quickly and efficiently, so professionals have knowledge to act. We combine industry expertise with innovative technology to deliver critical information to leading decision makers in the financial, legal, tax and accounting, intellectual property and scientific, healthcare, and media markets, powered by the world’s most trusted news organization. The Tax Accounting business unit of Thomson Reuters provides direct and indirect tax software solutions to the global corporate market. It is the leading provider of tax compliance software in the Read more […]
FX/Credit Product Controller recruitment
New permanent roles have come up with a renowned investment bank in their Product Control function within the FX and Credit space.Job Description The main function of the role will be to produce report PNL within the global Foreign Exchange (GFX) Product Control Team. The successful candidate will also act as a point of contact between Finance and the GFX for all financial, management business specific reporting issues for their respective books.Key Roles Responsibilities Daily PL production and control processes, including back-testing PNL, reconciliation to the ledger. Business support in Read more […]
Risk, Regulatory and Financial Reporting – Futures (AVP) recruitment
Our client, a top tier investment bank, is looking to add a first-rate AVP to their regulatory and financial reporting space. It is an interesting and technical team, who essentially control a set number of entities/ banking book (in this case futures). This offers their staff the chance for full ownership of control, accounting and management of the entity PnL and Balance sheet.This is a desirable role in a high profile team. We have had quite a few applications so please get in touch ASAP if you are keen.Main Duties:Hold responsibility for the PL and Balance Sheet for the Futures Read more […]
Senior Internal Audit Manager (VP) – Corporate Banking recruitment
This leading global banking organisation with operations throughout the region is currently recruiting for an experienced, suitably qualified Internal Audit professional with a strong knowledge of the Corporate Banking sector, to undertake a challenging, management level position.SCOPE OF ROLE: Ensure that appropriate and timely assurances are provided to Senior Management as to the state of the control environment and highlight forward looking indicators of potential risks within Corporate Banking.KEY RESPONSIBILITIES/CHALLENGES: • To facilitate and monitor the implementation / delivery Read more […]
Personal Assistant recruitment
Company Overview Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Citco Fund Services (Singapore) Pte Ltd. has been operating successfully since March 2007 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder Read more […]
Business and Risk Analyst – WM Accounts Services recruitment
As a Business Risk Analyst, you will support the Account Services management team with a business and independent risk advisory service. You will provide the platform and tools necessary for the function to steer the business and facilitate management decisions in both business and risk topics.Key tasks and responsibilities include:Prepare and facilitate periodic KPI and Balanced Score Card review with the management team.Identify, assess risk issues independent of the function and prioritize the risks together with the management team.Prepare and facilitate root-cause analysis on risk events Read more […]
Manager – Fund Accountant recruitment
– Established Investment Management Firm- Newly Created Role- Stable TeamOur client is the premier established investment management firm with aggressive expansion in the region for APAC. Due to the continued growth of the fund management industry in Asia, they now seek a dynamic individual to join them as a fund accountant. You review books of accounts for the holding and property companies under the fund structure as per applicable IFRS / GAAP to enable calculation of monthly NAV. Consolidated IFRS reporting package and annual accounts for statutoty audit. You ensure all regulatory time lines Read more […]
IB Risk Control Operations – Team Leader recruitment
The Risk Control function safeguards the global reputation and preserves the long-term interests of UBS by controlling the risk exposure of the Investment Bank. As part of the Risk Control Operations team, you will ensure that new and existing business is accurately captured and risk is managed so that the firm is adequately protected from unacceptable exposures. Risk Control Operations has the following key responsibilities:Performing regular controls thus ensuring data quality across the Credit and Market Risk infrastructure.Analysing material movements in risk exposure to determine reasonableness Read more […]
APAC Product Control Change Manager, AVP recruitment
Main DutiesPartner with allocated line team to identify process and system improvementsProvide Business analysis services to PC line teamsInteract with stake holders and document Simple “As is” Process FlowsCreate simple Flow Charts and Decision TreesParticipate in Root cause Analysis for a issueWrite business requirements / functional specifications documentsWrite test scripts for and manage the UAT processProject manage smaller scale line team initiativesFoster strong relationships with partner PC line teamsEngage project partners outside FinanceEnsure timely and accurate regional project reporting.Interact Read more […]