Treasury Analyst

You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description:

Treasury Analyst, Fund Accounting:

• Records money market placements, trades and daily investment entries in the Investment systems (PAM)
• Performs computation of daily NAVPU of VUL funds
• Coordinates and confirms with banks and custodians all settlement transactions
• Process all fund transfers to /from various banks based on instruction from Investment Department for submission to manager for review.
• Performs timely and accurate settlement of trades (fx deals, bonds, equities, etc.)

Preferred skills:

• Bachelor's Degree in Accountancy
• preferably a CPA

Qualifications:

• Experience: at least 1 year in Treasury Operations

Technical/Soft Skills:

• Proficient in MS Office (Excel and Word)/Internet applications
• Good English communication skills (oral and written)
• Ability to analyze and resolve issues/concerns on a timely basis
• Personal attributes such as initiative, attention to detail and with sound work ethics
• Ability to work with minimal supervision
• Quick learner
• Ability to collaborate effectively with others

Job Category:
Finance

Posting End Date:
29/11/2024