Accountant

Description:

Are you an experienced accountant with a passion for capital markets? We are looking for a dedicated and detail-oriented professional to join our dynamic team.

Position: Accountant

Experience: 3-5 years

Preferred Background: Capital Markets.

Key Responsibilities:

- Maintain and update accurate financial records.

- Manage invoices, payments, and collections.

- Reconcile bank statements and financial discrepancies with banks and markets.

- Oversee and record client deposits and withdrawals.

- Manage financial statements and reports.

- Conduct internal audits and ensure compliance with regulations.

- Analyze financial data and provide strategic recommendations.

- Collaborate with cross-functional teams to drive financial efficiency.

- Coordinate with local custodians to ensure timely daily settlements.

Qualifications:

- Bachelor’s degree in accounting, Finance, or related field.

- Strong analytical and problem-solving skills.

- Excellent communication and teamwork abilities.

- Preferably has Passed CISI qualification exams.

- Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)