1 Year Contract Fund Operations Analyst/Fund Accountant (Financial Institution) #BLM

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

Une entreprise de recrutement à Singapour recherche un administrateur de fonds pour préparer le pricing et la répartition des fonds liés aux investissements. Le candidat idéal aura au moins 2-3 ans d'expérience en administration de fonds. Les responsabilités incluent la gestion des changements de fonds et la préparation de rapports sur les ratios de dépenses. Veuillez envoyer votre CV à Lynn Mak Ling Ling.

Qualifications

• Min. 2-3 years of fund admin experience.

Responsibilities

• Preparing daily Investment Linked fund ("ILP") pricing and placement.
• Investigating, resolving or escalating any discrepancies as appropriate.
• Handling fund changes, dividend distributions and trailer commissions.
• Preparing units and bank reconciliation.
• Preparing investment and fund operations expenses.
• Handling account opening for any new ILP fund managers and custodians.
• Updating account mandate.
• Ensure timely reporting of ILP expense ratios to regulators.

Job description

Jobs Responsibilities

• Preparing daily Investment Linked fund ("ILP") pricing and placement
• Investigating, resolving or escalating any discrepancies as appropriate.
• Handling fund changes, dividend distributions and trailer commissions
• Preparing units and bank reconciliation
• Preparing investment and fund operations expenses
• Handling account opening for any new ILP fund managers and custodians
• Updating account mandate
• Ensure timely reporting of ILP expense ratios to regulators. This includes preparing ILP expense accruals and provisions.

Job Requirements

• Min. 2-3 years of fund admin experience

Application Procedures

Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)

[e-mail]

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.