Analyst/Associate, Treasury Investor Accounting and Finance

Analyst/Associate, Treasury Investor Accounting & Finance

Job Profile

Position Goals

• To provide Treasury support throughout the Asia Pacific Region for funds managed by the firm

Reporting

• Based in Singapore, the position reports to the Senior Vice President, Treasury

Responsibilities

FX & Interest Rate Hedging

• Assist Treasurer in managing currency & interest rates exposures
• Assist Treasurer in securing hedging lines / ISDA / FX facilities
• Support the developing & implementation of hedging strategies
• Support the execution of FX & interest rate hedging transactions
• Perform financial modelling and analysis on FX & interest rate hedging
• Perform valuation of financial instruments (e.g. forwards, options, cross-currency interest rate swaps)
• Monitor mark-to-market positions and collateral top-ups
• Perform fair valuation of loans
• Responsible for ISDA / FX facilities negotiation and documentation

Cash management

• Ensure competitive rates secured for placement of fixed deposits
• Explore ways for maximising the yield on excess funds

Others

• In-charge of regular Treasury reporting & updates (e.g. Monthly currency reporting, weekly mark-to-market reporting, quarterly investor reporting)
• Maintaining relationships with bankers
• Keep abreast with developments in the currency, capital markets and provide market updates to team
• Assist in preparation of presentation to bankers, investors & potential clients
• Support Treasury regulatory compliance and reporting matters
• Support Treasury related digitalisation & improvement projects as assigned
• Other ad hoc analysis

Investor reporting

• Assist Fund Managers/Investor accounting team with quarterly investors' reporting & requests in relation to Treasury information
• Assist with preparation of investor conference materials in relation to Treasury matters

Experience, Qualifications and Competencies Required

• Good degree in Accounting/ Banking/ Finance, preferably with CFA or CA qualification, or its equivalent
• 4 to 6 years of working experience, with at least 2 years of relevant experience
• Strong analytical skills desired
• Knowledge of treasury products, Bloomberg, financial modelling, valuation of financial instruments a pre-requisite
• Experience in the real estate industry would be an advantage but not a must
• Knowledge of regulatory compliance requirements and risk management principles
• Ability to prioritize, perform, multitask in a fast paced environment to meet deadlines
• Ability to work with all levels of the organization and people from diverse backgrounds in the Asia Pacific Region
• Confident and have integrity
• Organized and meticulous and yet inquisitive and competent in posture
• Proficiency in written and spoken Business Chinese is a plus as our team partners closely with China business and stakeholders

Company website: www.lasalle.com