Analyst/Associate, Treasury Investor Accounting and Finance

LaSalle Investment Management (SG)
Singapore, Singapore
17 Jan 2022
16 Feb 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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

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


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

  • 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:
  • You need to sign in to save