Treasury Analyst (Treasury & Execution)

  • Competitive
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Partners Group AG
  • 21 mai 18 2018-05-21

In this role, you will be part of the Treasury Management team in Singapore performing the full spectrum of the client notices and cash flows for all Partner Group's products.

Responsibilities:

  • Prepare and issue capital call and distribution notices to investors
  • Interaction with clients and external service providers such as banks, custodians and administrators
  • Ensure that cash flow requirements for the firm’s suite of PE funds are met by monitoring all incoming /outgoing transactions.
  • Manage bank account static data and ongoing KYC requirements
  • Investigation management with various internal investment professionals  
  • Analyze, recommend and implement solutions
  • Assist in developing and updating procedures related to treasury management
  • Automate processes and retrieve financial data through the use of VBA and SQL respectively
  • Active participation in all Treasury related projects

 

Requirements:

  • Diploma/ Bachelor degree in computer science accounting, finance, data management or relevant discipline
  • Bring along a minimum of 3 years’ of relevant working experience
  • Possess a flair for financial figures and strong computer user skills; knowledge in VBA and SQL will be preferred
  • Ability to multitask under tight deadlines
  • Highly organized with strong attention to detail
  • Ability to analyze and resolve complex issues in a sound & timely fashion
  • A committed, flexible personality and good team player with ability to work independently
  • Works well with stakeholders at various levels of seniority
  • Positive and mature personality