Treasury Analyst (Treasury & Execution)

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Partners Group AG
  • 23 Apr 18 2018-04-23

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
  • Active participation in departmental projects and initiatives.

 

Requirements:

  • Bachelor degree in Finance / Accounting /Economics with a specialization in Quantitative Finance.
  • Bring along a minimum of 3 years’ experience within the financial industry
  • Possess a flair for financial figures and strong computer user skills; knowledge in VBA and swift 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 attitude