Jnr TM, Mgmt Rprtg & Analytics

Primary Objective:

• Preparation of monthly, quarterly or yearly invoice for management fee and other non-trade transactions
• Follow up on payment and perform receipting via Account Receivable system and monitoring the Aging report
• Perform monthly sales, redemption and AUM analysis for management monitoring and tracking.
• Collaborate with Process Re-engineering CoE Squad to enhance and automate processes reporting, and analytics
• Execute required operational tasks and provide operational expertise to teams

Key Responsibilities:

Minimum 2 year(s) of working experience in the related field is required for this position

• Proficient in accounting standard and tax
• Proficiency in Microsoft office (ie. Excel and word)
• Expertise in documentation processes and activities
• Expertise and capability of performing tasks relevant to the domain and delivering required output
• Good problem solving skills
• Ability to provide answers to impromptu questions
• Good communication skills (ability to communicate/collaborate with team members)
• Ability to be patient and actively listens to others, and understands others views

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards