Fund Settlements & Accounting Specialist

NACBA; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

NACBA in Singapore seeks an experienced finance professional to provide trade support to the Head of Trading and ensure smooth settlement with brokers and custodians. You will deliver timely portfolio management reporting for the Capital team, including quarterly financials and P&L reporting on positions.

You will also manage daily cash, trade and FX settlement, assist with monthly accounts and audits, and handle tax compliance and KYC onboarding of counterparties across jurisdictions.

Qualifications

• Considerable experience in settlements, finance operations, or fund accounting at reputable global financial services firms in Singapore.
• Strong understanding of the trade lifecycle, settlement cycles, and accounting principles.
• Experience preparing management accounts, financial statements, and coordinating audits.
• Experience working with custodians, brokers, and fund administrators.
• Knowledge of tax regulations and ability to manage tax filings across jurisdictions.

Responsibilities

• Provide trade support to Head of Trading and ensure smooth settlement with brokers and custodians.
• Deliver accurate and timely portfolio management reporting for the Capital team, including quarterly financials and P&L.
• Manage daily cash, trade and FX management, settlement and reconciliations; own every transaction.
• Assist with monthly accounts, financial statements, and coordination of audits.
• Handle tax compliance and allocations of management fees across jurisdictions.
• Support KYC and onboarding of brokers, custodians, and other counterparties.
• Perform other finance and operational tasks as required.

Skills

Settlement knowledge

Finance operations

Fund accounting

Trade lifecycle understanding

P&L reporting

Audits coordination

Education

Bachelor's degree in finance/accounting

Job description

NACBA in Singapore seeks an experienced finance professional to provide trade support to the Head of Trading and ensure smooth settlement with brokers and custodians. You will deliver timely portfolio management reporting for the Capital team, including quarterly financials and P&L reporting on positions.

You will also manage daily cash, trade and FX settlement, assist with monthly accounts and audits, and handle tax compliance and KYC onboarding of counterparties across jurisdictions.