6 months contract - Assistant Accountant - Instinet 6 months contract - Assistant Accountant -  …

Instinet
in Singapore, Singapore, Singapore
Temporary, Full time
Last application, 25 May 20
competitive
Instinet
in Singapore, Singapore, Singapore
Temporary, Full time
Last application, 25 May 20
competitive
We are seeking an Assistant Accountant responsible for our SG entity’s cash management, financial, regulatory and management reporting. The role’s primary responsibilities can be divided into 3 main areas:Financial and Management Reporting, Regulatory Reporting and Cash management.

 
Instinet Overview   

As the agency-model execution services arm of the Nomura Group, Instinet Incorporated subsidiaries provide brokerage services to clients in over 65 markets around the world. Through its advanced suite of electronic trading strategies, experienced high-touch trading group, top-ranked Commission Management services, award-winning desktop trading platform, and unparalleled access to insightful analytics, content and unique liquidity, Instinet helps institutions lower overall trading costs and ultimately improve investment performance. For more information, please visit www.instinet.com.
 
Functional Overview   
 
Instinet (a Nomura company) is the equities execution division of Nomura group globally outside of Japan. In Asia, Instinet maintains offices in Hong Kong, Singapore and Australia.

 
Job description   
 

We are seeking an Assistant Accountant responsible for our SG entity’s cash management, financial, regulatory and management reporting.

Financial and Management Reporting:
•Responsible for accounts payable and fixed assets
•Assist in the month end closing of the financial and management books
•Prepare daily reporting to Head Office
•Prepare monthly reconciliation for broker rebates
•Prepare monthly balance sheet schedules

Regulatory Reporting:
•Prepare daily, weekly, monthly and ad hoc regulatory reporting to SGX/ MAS
•Assist in the preparation of annual tax schedules

Cash management:
•Arrange soft dollar and vendor invoices payment processing
•Staff expenses’ claims processing
•Monitor daily bank balances
•Prepare daily bank reconciliation for settlement bank accounts
•Prepare daily bank schedule
•Prepare daily cash projection report and execute swap funding with banks if applicable
•Prepare monthly cashflow report to Head Office
•Provide FX quotes to operations upon clients’ requests

 
Key Experience & Skills   
 
•Diploma or university degree with major in either finance or accounting.
•Minimum of 1 to 2 years working experience
•Good technical knowledge of local accounting standards
•Team player
•Committed, self motivated and able to meet deadlines
•Good communication skills—strong fluency in English is required.
•High regard for attention to detail, accuracy and quality.

 
Regional Disclaimers / Diversity Statement   

Nomura is committed to an employment policy of equal opportunities, and is fundamentally opposed to any less favourable treatment accorded to existing or potential members of staff on the grounds of race, creed, colour, nationality, disability, marital status, pregnancy, gender or sexual orientation.

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