Description du poste
Job Responsibilities:
· Maintain accurate bank account records and balances, monitor daily cash positions, and reconcile transactions using internal systems and external tools.
· Investigate and resolve cash discrepancies, non-receipts, unadvised funds, payment exceptions, and related inquiries within required deadlines.
· Process Prime Brokerage payments and funding activities, confirm and settle Treasury FX transactions, and support daily cash management operations.
· Prepare daily management reports, monitor bank fees and interest charges, and provide timely updates on operational matters.
· Collaborate with trading, sales support, internal stakeholders, external counterparties, and banking partners to ensure efficient operations and quality client service.
· Identify operational risks, escalate issues promptly, support process improvements, and participate in projects and ad hoc initiatives.
Job Requirements
· Minimum Degree in a related discipline
· Minimum 1 years of relevant experience
· Able to start immediately or within short notice
Interested candidates, kindly email your detailed resumes in MS word format to joseph.koh@ambition.com.sg
Attention to Joseph Koh Wei Jie(R1873431)
Shortlisted candidates will be notified
www.ambition.com.sg
EA Registration Number: R1873431
Data provided is for recruitment purposes only
Business Registration Number:200611680D. License Number: 10C5117