Associate, Finance

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Maybank Investment Banking Group
Singapore
SGD 60,000 - 80,000
Be among the first applicants.
2 days ago
Job description

About Maybank Securities

Maybank Securities, a leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and prime brokerage.

Job Description:

  • Handle trade payments, receipts and setoff reconciliation as well as posting of the SAP accounting entries
  • Handle AML monitoring
  • Handle daily uploading of investment positions into investment system and reconciliation of investment held against brokers' position
  • Perform foreign brokers' reconciliation
  • Prepare Form 15
  • Check Interface reports for SAP accounting entries
  • Perform foreign trust reconciliation with broker
  • Handle miscellaneous Journal reconciliation
  • Handle trade reporting to regulator and management
  • Check TT payment instructions
  • Other Adhoc projects

Requirement:

  • Good degree in Accountancy with at least 5 years relevant experience
  • Proficient in the use of systems and PC applications
  • Should be a team player, independent, proactive and meticulous
  • Able to work under tight deadlines
  • Prior experience in securities industry or financial institution is preferred

We regret that only short-listed candidates will be notified.

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