2,144 Flexible Income jobs in Singapore

Duties & Responsibilities:

• Audit daily revenue from folios and vouchers submitted by Front Office. This consists of balancing the total checks and vouchers and total posting.
• Audit Front Office Rebate/ Allowance and ensure all adjustments are with valid reason. Check Paid-out postings by Front Office.
• Check Transaction Totals with Posting Journal report to ensure that closing balance on daily audit must be balance and Hotel Ledger must balance against Hotel Ledger Comparison.
• Check compliment room report to ensure all house-use and complimentary room are supported with duly approved requisition form.
• Room Statistics Report: Check and confirm all figures are correct as compared with PMS reports. Check the reported revenue, market segment & occupancy.
• Prepare Daily Sales Report and Daily F&B Revenue report. Check to ensure total Room, F&B and other revenue are accurately captured. Check the F&B revenue and cover for every outlets
• Check Banquet food & beverage breakdown based on banquet event order.
• Audit and ensure F&B discount are given correctly. Audit F&B Void checks and cancellations.
• Audit Officer Check and Entertainment Check
• Audit and complete the General Cashier Report.
• Perform monthly cash count on outlets cashier and all Front Office float, General Cashier float.
• Conduct regular spot check randomly at various outlets and Front Office to ensure no manipulation and procedures are adhered to.
• Performs any other related duties that may be assigned from time to time.

REQUIREMENTS:

• Diploma in related discipline, preferable accounting
• Accounting and auditing knowledge
• Knowledge of hotel operations
• Good communication skills
• Follow-up skills
• Investigation skills
• 3 years relevant experience
• Integrity, Professionalism, Ethics, Responsible

An exciting opportunity has arrived at The Garcha Group, Singapore's boutique hotel group currently with the following hotels:

• Maxwell Reserve, Autograph Collection Hotel (Marriott);

• Duxton Reserve, Autograph Collection Hotel (Marriott);

• The Vagabond Club, a Tribute Portfolio Hotel (Marriott);

• The Serangoon Club, a Tribute Portfolio Hotel (Marriott).

Garcha Group Benefits:

• As an associate of a Marriott hotel, you, your parents or parents-in-laws, children, spouse/domestic partner and siblings are eligible for discounts on F&B and room rates in 7,000+ hotels world-wide.

• As an associate of a Marriott hotel, you have access to the "Global Learning + Development" tool which creates for you personalized learning experiences designed to help you thrive in their Marriott career journey.

• 2 nights yearly staycation including all meals and beverage (incl. alcoholic) in any of the 4 Garcha Group hotels in Singapore.

• 20% off Food & Beverage at all Marriott & Garcha Group restaurants and bars.

• Managing incoming and outgoing letters

• Be the representative for accounting and finance queries within the office.

• Liaising with HQ and Accounts Dept.

• Preparation of Accounting information (training will be given)

• Assist in co-ordinating meetings and calling of quotations

• General Office administration duties (eg. filings etc.)

• Other tasks as assigned by line manager and/or management

• Working knowledge on Microsoft Word, Excel, and Power Point essential

• Verify and reconcile daily transactions from all revenue-generating departments, including rooms, food and beverage and banquet.

• Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance.

• Review and reconcile the guest ledger, city ledger and credit card to the Accounts Receivable.

• Review the interface between Point of Sale (POS) systems and Hotel Management Systems ensuring that revenue data flows accurately and seamlessly between the systems.

• Review of daily no show and cancellation report and ensure that no show and cancellation revenue have been properly accounted for.

• Examine daily reports for paid outs, rebates, adjustments, house use, and complimentary rooms to ensure that each transaction is supported by relevant documentation and approved by the appropriate authorized personnel.

• Review daily Food & Beverage void and discount reports to ensure all entries are accurately documented and supported by appropriate justification.

• Responsible for conducting monthly surprise cash count at Front Office and F&B outlets.

• Ensure the foreign currency exchange rates are updated regularly and to check on the accuracy of such rates.

An exciting opportunity has arrived at The Garcha Group, Singapore's boutique hotel group currently with the following hotels:

• Maxwell Reserve, Autograph Collection Hotel (Marriott);

• Duxton Reserve, Autograph Collection Hotel (Marriott);

• The Vagabond Club, a Tribute Portfolio Hotel (Marriott);

• The Serangoon Club, a Tribute Portfolio Hotel (Marriott).

Restaurants & Bars:

• Yellow Pot, Anouska's (Duxton Reserve)

• Shikar, Cultivate Cafe, Isabel Bar, Officers' Mess Polo Bar (Maxwell Reserve)

• The Whiskey Library & Jazz Club, Sharab aur Kebab (The Vagabond Club)

• GupShup (The Serangoon House)

Garcha Group Benefits:

• As an associate of a Marriott hotel, you, your parents or parents-in-laws, children, spouse/domestic partner and siblings are eligible for discounts on F&B and room rates in 7,000+ hotels world-wide.

• As an associate of a Marriott hotel, you have access to the "Global Learning + Development" tool which creates for you personalized learning experiences designed to help you thrive in their Marriott career journey. (see attached for full Marriott benefits)

• 2 nights yearly staycation in any of the 4 Garcha Group hotels in Singapore.

• 20% off Food/Alcohol Bill at all Garcha Group restaurants and bars

Responsibilities include but are not limited to:

• Managing incoming and outgoing letters

• Be the representative for accounting and finance queries within the office.

• Liaising with HQ and Accounts Dept.

• Preparation of Accounting information (training will be given)

• Assist in co-ordinating meetings and calling of quotations

• General Office administration duties (eg. filings etc.)

• Other tasks as assigned by line manager and/or management

• Working knowledge on Microsoft Word, Excel, and Power Point essential

• Verify and reconcile daily transactions from all revenue-generating departments, including rooms, food and beverage and banquet.

• Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance.

• Review and reconcile the guest ledger, city ledger and credit card to the Accounts Receivable.

• Review the interface between Point of Sale (POS) systems and Hotel Management Systems ensuring that revenue data flows accurately and seamlessly between the systems.

• Review of daily no show and cancellation report and ensure that no show and cancellation revenue have been properly accounted for.

• Examine daily reports for paid outs, rebates, adjustments, house use, and complimentary rooms to ensure that each transaction is supported by relevant documentation and approved by the appropriate authorized personnel.

• Review daily Food & Beverage void and discount reports to ensure all entries are accurately documented and supported by appropriate justification.

• Responsible for conducting monthly surprise cash count at Front Office and F&B outlets.

• Ensure the foreign currency exchange rates are updated regularly and to check on the accuracy of such rates.

• Any other duties/tasks as requested by management.

An exciting opportunity has arrived at The Garcha Group, Singapore's boutique hotel group currently with the following hotels:

- Maxwell Reserve, Autograph Collection Hotel (Marriott);

- Duxton Reserve, Autograph Collection Hotel (Marriott);

- The Vagabond Club, a Tribute Portfolio Hotel (Marriott);

- The Serangoon Club, a Tribute Portfolio Hotel (Marriott).

Restaurants & Bars:

· Yellow Pot, Anouska's (Duxton Reserve)

· Shikar, Cultivate Cafe, Isabel Bar, Officers' Mess Polo Bar (Maxwell Reserve)

· The Whiskey Library & Jazz Club, Sharab aur Kebab (The Vagabond Club)

· GupShup (The Serangoon House)

Garcha Group Benefits:

- As an associate of a Marriott hotel, you, your parents or parents-in-laws, children, spouse/domestic partner and siblings are eligible for discounts on F&B and room rates in 7,000+ hotels world-wide.

- As an associate of a Marriott hotel, you have access to the "Global Learning + Development" tool which creates for you personalized learning experiences designed to help you thrive in their Marriott career journey. (see attached for full Marriott benefits)

- 2 nights yearly staycation in any of the 4 Garcha Group hotels in Singapore.

- 20% off Food/Alcohol Bill at all Garcha Group restaurants and bars

Responsibilities include but are not limited to:

- Managing incoming and outgoing letters

- Be the representative for accounting and finance queries within the office.

- Liaising with HQ and Accounts Dept.

- Preparation of Accounting information (training will be given)

- Assist in co-ordinating meetings and calling of quotations

- General Office administration duties (eg. filings etc.)

- Other tasks as assigned by line manager and/or management

- Working knowledge on Microsoft Word, Excel, and Power Point essential

- Verify and reconcile daily transactions from all revenue-generating departments, including rooms, food and beverage and banquet.

- Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance.

- Review and reconcile the guest ledger, city ledger and credit card to the Accounts Receivable.

- Review the interface between Point of Sale (POS) systems and Hotel Management Systems ensuring that revenue data flows accurately and seamlessly between the systems.

- Review of daily no show and cancellation report and ensure that no show and cancellation revenue have been properly accounted for.

- Examine daily reports for paid outs, rebates, adjustments, house use, and complimentary rooms to ensure that each transaction is supported by relevant documentation and approved by the appropriate authorized personnel.

- Review daily Food & Beverage void and discount reports to ensure all entries are accurately documented and supported by appropriate justification.

- Responsible for conducting monthly surprise cash count at Front Office and F&B outlets.

- Ensure the foreign currency exchange rates are updated regularly and to check on the accuracy of such rates.

- Any other duties/tasks as requested by management.

An exciting opportunity has arrived at The Garcha Group, Singapore’s boutique hotel group currently with the following hotels:

- Maxwell Reserve, Autograph Collection Hotel (Marriott);

- Duxton Reserve, Autograph Collection Hotel (Marriott);

- The Vagabond Club, a Tribute Portfolio Hotel (Marriott);

- The Serangoon Club, a Tribute Portfolio Hotel (Marriott).

Restaurants & Bars:

· Yellow Pot, Anouska's (Duxton Reserve)

· Shikar, Cultivate Cafe, Isabel Bar, Officers’ Mess Polo Bar (Maxwell Reserve)

· The Whiskey Library & Jazz Club, Sharab aur Kebab (The Vagabond Club)

· GupShup (The Serangoon House)

Garcha Group Benefits:

- As an associate of a Marriott hotel, you, your parents or parents-in-laws, children, spouse/domestic partner and siblings are eligible for discounts on F&B and room rates in 7,000+ hotels world-wide.

- As an associate of a Marriott hotel, you have access to the “Global Learning + Development” tool which creates for you personalized learning experiences designed to help you thrive in their Marriott career journey. (see attached for full Marriott benefits)

- 2 nights yearly staycation in any of the 4 Garcha Group hotels in Singapore.

- 20% off Food/Alcohol Bill at all Garcha Group restaurants and bars

Responsibilities include but are not limited to:

- Managing incoming and outgoing letters

- Be the representative for accounting and finance queries within the office.

- Liaising with HQ and Accounts Dept.

- Preparation of Accounting information (training will be given)

- Assist in co-ordinating meetings and calling of quotations

- General Office administration duties (eg. filings etc.)

- Other tasks as assigned by line manager and/or management

- Working knowledge on Microsoft Word, Excel, and Power Point essential

- Verify and reconcile daily transactions from all revenue-generating departments, including rooms, food and beverage and banquet.

- Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance.

- Review and reconcile the guest ledger, city ledger and credit card to the Accounts Receivable.

- Review the interface between Point of Sale (POS) systems and Hotel Management Systems ensuring that revenue data flows accurately and seamlessly between the systems.

- Review of daily no show and cancellation report and ensure that no show and cancellation revenue have been properly accounted for.

- Examine daily reports for paid outs, rebates, adjustments, house use, and complimentary rooms to ensure that each transaction is supported by relevant documentation and approved by the appropriate authorized personnel.

- Review daily Food & Beverage void and discount reports to ensure all entries are accurately documented and supported by appropriate justification.

- Responsible for conducting monthly surprise cash count at Front Office and F&B outlets.

- Ensure the foreign currency exchange rates are updated regularly and to check on the accuracy of such rates.

- Any other duties/tasks as requested by management.

An exciting opportunity has arrived at The Garcha Group, Singapore’s boutique hotel group currently with the following hotels:

- Maxwell Reserve, Autograph Collection Hotel (Marriott);

- Duxton Reserve, Autograph Collection Hotel (Marriott);

- The Vagabond Club, a Tribute Portfolio Hotel (Marriott);

- The Serangoon Club, a Tribute Portfolio Hotel (Marriott).

Restaurants & Bars:

· Yellow Pot, Anouska's (Duxton Reserve)

· Shikar, Cultivate Cafe, Isabel Bar, Officers’ Mess Polo Bar (Maxwell Reserve)

· The Whiskey Library & Jazz Club, Sharab aur Kebab (The Vagabond Club)

· GupShup (The Serangoon House)

Garcha Group Benefits:

- As an associate of a Marriott hotel, you, your parents or parents-in-laws, children, spouse/domestic partner and siblings are eligible for discounts on F&B and room rates in 7,000+ hotels world-wide.

- As an associate of a Marriott hotel, you have access to the “Global Learning + Development” tool which creates for you personalized learning experiences designed to help you thrive in their Marriott career journey. (see attached for full Marriott benefits)

- 2 nights yearly staycation in any of the 4 Garcha Group hotels in Singapore.

- 20% off Food/Alcohol Bill at all Garcha Group restaurants and bars

Responsibilities include but are not limited to:

- Managing incoming and outgoing letters

- Be the representative for accounting and finance queries within the office.

- Liaising with HQ and Accounts Dept.

- Preparation of Accounting information (training will be given)

- Assist in co-ordinating meetings and calling of quotations

- General Office administration duties (eg. filings etc.)

- Other tasks as assigned by line manager and/or management

- Working knowledge on Microsoft Word, Excel, and Power Point essential

- Verify and reconcile daily transactions from all revenue-generating departments, including rooms, food and beverage and banquet.

- Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance.

- Review and reconcile the guest ledger, city ledger and credit card to the Accounts Receivable.

- Review the interface between Point of Sale (POS) systems and Hotel Management Systems ensuring that revenue data flows accurately and seamlessly between the systems.

- Review of daily no show and cancellation report and ensure that no show and cancellation revenue have been properly accounted for.

- Examine daily reports for paid outs, rebates, adjustments, house use, and complimentary rooms to ensure that each transaction is supported by relevant documentation and approved by the appropriate authorized personnel.

- Review daily Food & Beverage void and discount reports to ensure all entries are accurately documented and supported by appropriate justification.

- Responsible for conducting monthly surprise cash count at Front Office and F&B outlets.

- Ensure the foreign currency exchange rates are updated regularly and to check on the accuracy of such rates.

- Any other duties/tasks as requested by management.

About UOB

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

Job Description

Fixed income specialist

Additional Requirements

CACS 1 - Client Advisor Competency Standards Paper 1 - Singapore, CACS 2 - Client Advisor Competency Standards Paper 2 - Singapore

Be a Part of the UOB Family

UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.

Apply now and make a Difference

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JOB DESCRIPTION

If you are passionate and have a strong desire to set and achieve challenging goals, you have found the right team. As an Associate in the Fixed Income Structuring team, you will be involved in pricing, documenting, developing, and analyzing structured products with a focus on fixed income products (FX, Rates, Credit, Commodity, Hybrid). You will also have the opportunity to contribute marketing ideas and help initiate transactions. This role offers exposure to other teams, including sales, trading, and banking.

As an Associate in the Fixed Income Structuring team, you will develop, document, model, and price structured products for origination and distribution, focusing on fixed income products. You will work closely with internal stakeholders and clients, building trust and understanding their needs. This role is crucial in executing trades and managing risks in compliance with legal and regulatory requirements.

Job Responsibilities:

• Develop, document, model, and price structured products for origination and distribution, focusing on fixed income products (FX, Rates, Credit, Commodity, Hybrid).
• Understand drivers of relevant local markets, including credit risk, market risk, capital requirements, legal framework, regulatory requirements, and de-risk channels, and establish competence with internal stakeholders and clients in executing trades.
• Follow the firm's approach and policies for managing risks in relevant business and applicable legal and regulatory rules.
• Build trust with internal stakeholders and clients by understanding their needs, articulating desk ideas, and being responsive.
• Prepare presentation materials, financial models, internal risk analysis memos, term sheets, and work with legal to negotiate transaction documents.
• Assist with the post-trade process by ensuring the accuracy of all entries and adherence to internal controls.

Required Qualifications, Capabilities, and Skills:

• Bachelor's degree in Finance, Economics, Math, or related disciplines.
• Strong analytical and quantitative skills, familiarity with derivative pricing and common structures.
• Minimum of 3 years of experience working within an investment bank structuring or relevant desks.
• Proficiency with market and product lingo; well-versed in the quantitative nature and framework of own product (e.g., documentation, pricing, models).
• Understanding of different types of risk and ability to discuss ways of managing these risks.
• Thorough understanding of market drivers and ability to explain and anticipate market movements.
• Execution-oriented with an understanding of the transaction cycle and process steps.
• Strong communication skills, both verbal and written, with the ability to defend ideas and target messages to different audiences.
• Ability to interact comfortably with business clients and management.
• Self-directed, highly motivated, and able to work independently.
• Fluent written and spoken Mandarin – required.

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Fixed income trader at tier 1 asset management firm

Your new company

A top 10 largest global asset manager in terms of AUM. AUM of over 2 trillion year-to-date.

Your new role

• Act as the primary liaison between portfolio managers and brokers, ensuring seamless pre-trade coordination.

• Execute trades across Fixed Income, Derivatives, and Foreign Exchange markets, including:

• Conventional government and corporate bonds

• Sukuk government and corporate bonds
• Listed and over-the-counter derivatives
• FX spot, forward, and swap transactions
• Uphold rigorous standards of conduct in full compliance with MAS regulations and internal policies.
• Ensure timely and accurate execution of trade orders using appropriate tools, electronic platforms, and direct market access where applicable.
• Adhere strictly to dealing desk protocols, maintaining integrity in order transmission, execution, and fair allocation.

What you'll need to succeed

• Currently holding relevant CMFAS licences for OTC derivatives, CIS (collective investment scheme), exchange traded derivatives
• At least 1 year experience in Asian bond trading
• Experience with trading platforms, working with market brokers
• Equity experience is a plus

What you'll get in return

• Work and grow in a tier 1 asset management firm with one of the biggest AUM globally.
• $4,000 - $6,000 monthly base salary with good performance and annual bonuses
• Flexible and hybrid work arrangements

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.