Securities Analyst / Accountant

Securities Analyst / Accountant

Asian Technology Solutions Pte.Ltd
4-7 years
Not Specified

Job Description

Job Description :
  • Must have a Bachelor's Degree in Finance or Accounting, Certified Public Accountants are highly preferred
  • Must have at least 4 years of experience in financial reporting, risk or accounting reporting or audit
  • With at least 2 years of experience in accounting preferably in Private Equity Accounting and securities products, US Regulatory Reporting, US Financial Services, and reconciliation/validation.
  • Experience with reconciliations and the month-endgeneral ledger close process.
  • Familiarity in portfolio or securities accounting such as securities, commodities, investment funds, derivatives and especially foreign exchange
  • Must have an in-depth background in compiling and analyzing financial information in preparing entries to accounts, such as general ledgers and document business transactions.
  • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions
  • Ability to resolve accounting discrepancies
  • Must be able to establish, maintain, and coordinate the implementation of accounting and accounting control procedures
  • Candidates must be willing to work in night shifts (4:00 AM to 1:00 PM), or weekends/holidays if deemed necessary by the business, Internet protocols, and Scripting languages is desirable but not necessary.

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