Finance Analyst (Fund, Investment, Trading)
Triton AI Pte Ltd, Singapore

• Maintaining precise financial records, which involve tasks such as trade processing, treasury and cash management, payments, staff expenses, financial accounting, and reconciliations
• Overseeing and verifying investment transactions to ensure accurate and complete valuations.
• Providing performance and operational reports, prioritizing data integrity and consistency.
• Assisting in regulatory compliance activities, including annual audits, is another essential aspect, ensuring adherence to industry regulations and internal policies
• Managing periodic Know-Your-Client (KYC) or Anti-Money Laundering (AML) questionnaires. \
• Collaborate with external service providers like custodians and brokers, facilitating the timely and accurate processing of investment transactions and resolving any operational issues
• Provide support to internal teams, clients, and external stakeholders, addressing inquiries and providing necessary assistance.
• Maintenance and enhancement of operational systems and workflows, identifying opportunities for process improvements and suggesting additional controls to mitigate operational risks.
• Assists in the annual budgeting process, supports day-to-day operational activities within the family office, and handles various administrative matters and ad hoc tasks as required.

Requirements

• Degree in Accounting
• Minimum 2 years of relevant experience
• Expereince in working within the investment / family office environment will be advantegous
• Experience in SAP will be a plus
• Willingness to learn

Interested candidates can forward their CVs in MS Word format to
Reg No. R1875181
Triton AI Pte Ltd
License no. 21C0661

Benefits

• Permanent position, Salary up to $4,500 with bonus
• At least 1-2 years' experience
• Training provided

Job Rewards and Benefits