We Offer:  - Preparation of financial statements and minutes for high-complex Trust structures and investment companies of with bankable and non-bankable Assets:  - Accounting for incorporated and regulated entities such Singapore companies  - Accounting for commercial and/or residential properties  - Accounting for and segregation of capital and income transactions within trust structures  - Monitoring and reporting of cash positions and bank transactions  - Reconciliation of cash balances to bank statements  - Preparation of financial analysis (e.g. performance reviews)  - Daily interaction & correspondence (day-to-day business, agreements, minutes, resolutions) with stakeholders from other jurisdictions  You Offer:  Education: Chartered accountant, MBA, Mcom or Bcom with a focus in finance  Work Experience:  - Proven track record in accounting industry, administering / dealing with high-complex accounts & stakeholders  - Trust & fiduciary environment would be an asset  - Working experience of 8-10 years  - Business Skills  - General Accounting background  Securities booking:  - Purchase and sale of securities  - Valuation of Securities  - Accounting for Corporate Actions  - Swap Deals  - FIFO  - Ability to manage and respond to queries, and dealing with 3rd parties such as tax advisors, auditors, etc.  - Practical understanding of the workings of trust structures and the linkage between trust and its underlying mandates and/or investments (would be an asset)  Ability to work within tight deadlines  Possession of an enquiring mind and dynamic attitude in dealing with special client requests

Mumbai

Others

Credit Suisse - Senior Trust Accountant Expert 

Credit Suisse - Senior Trust Accountant Expert  ,Job Description for Credit Suisse - Senior Trust Accountant Expert  in Credit Suisse in  Mumbai Others for (7-12) years of experience. Apply Now!

Job Description for Credit Suisse - Senior Trust Accountant Expert  in Credit Suisse in  Mumbai Others for (7-12) years of experience. Apply Now!