Job Description
Accounting Officer, Treasury & Investment Operations Team in the Finance and Enterprises Office (Ref.: 536358)
The Role
The successful candidate will join the Treasury & Investment Operations Team with the following responsibilities:
Manage day-to-day accounting and investment operations, including trade execution, settlement and cash management;Oversee month-end and year-end closing processes;Handle KYC/AML procedures, tax and compliance matters, and account onboarding processes;Prepare monthly investment performance analysis and reports for management review;Develop long-term relationships with financial institutions and asset management firms;Coordinate with external auditors and provide support during audit engagements; andSupport ad-hoc projects and process improvement initiatives as required. Qualifications and Qualities
Degree holder in Ac...