- Global Investment Firm
- Fast-paced work environment
- Dynamic work culture
Our client is a leading global wealth manager with strong investment banking capabilities. They seek to follow a balanced approach to wealth management, aiming to capitalize on both the large pool of wealth within mature markets as well as the significant growth in wealth in Asia Pacific and other emerging markets.
This team in Singapore is covering for APAC Investment Banking Capital Markets business area. The main responsibility of this role is to validate fee P&L of the deals, including M&A transactions, IPO and follow-ons and Debt issuance, to ensure the accuracy and timeliness of books and records and provide commentary on P&L and balance sheet movements for reporting.
Responsibilities:
* Revenue recognition of the deals adhere to accounting standards
* Understanding any off balance sheet commitment such as hard or sub-underwriting
* Ensuring the underwriting reserves are reported correctly
* Taking into account of any FX implications
* Revenue split considerations on IPO, rights or any inter-regional transfer
* Generating entity and country reporting
* Knowledge of various markets conventions and tax legislations
* Support and facilitate fee structure, economics and settlement (billing and delivery)
Qualifications:
* Bachelor's degree in Finance or Accountancy preferable but not mandatory
* At least 2-3 years of relevant experience
* Strong process skills, including understanding of deal capture, settlement, accounting and reporting processes
* Exposure to basic vanilla financial products
* Strong Excel skills
* Communication and organizational skills
* Control mindset and attention to detail
* Self-starter, quick learner and also a team player
* Strong analytical/problem solving and decision making skills
* Multi-tasking and time management skills
Interested candidates please submit your CV to raymond.de.amboy@peoplebank.asia or apply online.
Interested parties please click "Apply Now" or send your CV directly to Raymond De Amboy (EA Reg no: R1219021) at Raymond.deamboy@peoplebank.asia.
Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248.
