The Role
 Support manager to ensure daily transactions are aligned with company policies and procedures.
 Support manager to prepare the financial models (e.g. Discounted Cash Flow, Valuation for Derivatives).
 Support manager to implement / manage the P/L calculation and Invoice Issuance systems.
 Responsible for data maintenance for daily PL and monthly invoice.
 Responsible for preparation of Liquidity / Credit Risk Report
 Responsible for preparing report to the public institutions (METI etc)
 Review Know Your Counterparties (KYC) documents, prepared by Front Office, for credit approval.
 Responsible for daily transaction booking into Oracle, NetSuite and expense systems accurately and timely manner.
 Support preparation of monthly management.
 Support internal and external audit.