Contractor - Investment Support (Cash Management)

  • 60K
  • Singapour, Singapore
  • Intérim, Plein-temps
  • Schroder Investment Management (Singapore) Ltd
  • 19 nov. 17 2017-11-19

Team Overview The team is responsible for daily processing and coverage of all portfolios that are under Active Cash Management (ACM). The team liaises with the Cash Operations team to ensure all pre execution tasks are completed and ensures all necessary controls are in place and looking to adopt best practices globally. The team also Collaborates with the Investment team to ensure their requirements are being met. Timely communication and escalation to Investment of any exceptions or issues as they arise.

Overview of role

  • To cover ACM Trade Related FX generated through securities dealing in Singapore, Hong Kong, Australia and Japan on a daily basis
  • To process manual FX requests and send orders to dealing for execution on an ad-hoc basis for Singapore and Hong Kong
  • To perform a cash sweep twice a month for Singapore and Hong Kong and send orders to dealing to convert any excess FX back to base
  • To monitor the cash projection twice a day for Singapore and Hong Kong and cover any shortfall by sending orders to dealing. To monitor the cash projection once a day for Australia and advising the FMA of any shortfall
  • To initiate placement of Fixed Deposits on a daily basis on Singapore Fixed Income FM’s approval by inputting orders into the Fixed Deposit System 
  • To inform Singapore Fixed Income FMA’s of any Trade Related FX not generated on trade date for FIA reporting purposes on a daily basis
  • To participate on an ad-hoc basis in new client Transition process as an SME where ACM is required


Essential Skills

  • Preferably a Graduate or graduate level  in an Accounting, Business or Finance discipline with a strong analytical mind
  • 2 to 3 years’ cash management or related experience 
  • Ability to work in a fast paced environment
  • An independent and proactive worker with good communication skills
  • A team player with high attention to detail
  • Ability to prioritise work with minimal supervision and good time management skills are essential
  • An aptitude for systems would be an advantage
  • Fast & keen learner with great desire to take on new challenges