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1 Year Contract Fund Operations Analyst/Fund Accountant (Financial Institution) #BLM
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1 Year Contract Fund Operations Analyst/Fund Accountant (Financial Institution) #BLM
Resumo da oferta
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.
Qualificações
- Min. 2-3 years of fund admin experience.
Responsabilidades
- 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.
- 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.
- Min. 2-3 years of fund admin experience
Interested candidates, please email your resume to:
Attention: Lynn Mak Ling Ling (CEI No. R1986990)
lynnmak@recruitexpress.com.sg
Recruit Express Pte Ltd (EA No. 99C4599)
We regret that only shortlisted candidates will be notified.
* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.