5,484
Reporting jobs in Singapore
AVP, Securities Services Fund Accounting - Manager/perm
AVP, Securities Services Fund Accounting - Manager/perm
Radiology Partners Gulf Coast
Singapore
SGD 60,000 - 100,000
Urgently required
7 days ago
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Risk & Control Analyst
Risk & Control Analyst
Monster.com SG Pte Limited
Singapore
SGD 60,000 - 80,000
Urgently required
7 days ago
Project Director – Healthcare Cluster
Project Director – Healthcare Cluster
Borr Drilling
Singapore
SGD 90,000 - 160,000
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AVP, Site Reliablility Engineering Lead (SRE), Middle Office Technology, Technology & Operations
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SGD 70,000 - 120,000
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Consultant / Senior Consultant - Capital Markets, OTC Derivatives & Regulatory Reporting
Consultant / Senior Consultant - Capital Markets, OTC Derivatives & Regulatory Reporting
Capco
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SGD 70,000 - 100,000
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A&A - Amplify Program Audit & Assurance - Singapore
Deloitte & Touche LLP
Singapore
SGD 60,000 - 80,000
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ANGUSKNIGHT SINGAPORE PTE. LTD.
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SGD 120,000 - 160,000
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AVP/VP, Regulatory Reporting & Investment Compliance
AVP/VP, Regulatory Reporting & Investment Compliance
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Singapore
SGD 120,000 - 180,000
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HSBC
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SGD 80,000 - 120,000
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FS Consulting, RRA, Non-Financial Regulatory Reporting Manager
FS Consulting, RRA, Non-Financial Regulatory Reporting Manager
KPMG Singapore
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SGD 90,000 - 120,000
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ASSISTANT MANAGER, FINANCIAL REPORTING & CONTROLS (Shipping)
ASSISTANT MANAGER, FINANCIAL REPORTING & CONTROLS (Shipping)
Borr Drilling
Singapore
SGD 100,000 - 125,000
AVP, Securities Services Fund Accounting - Manager/perm
Be among the first applicants.
Radiology Partners Gulf Coast
Singapore
SGD 60,000 - 100,000
Be among the first applicants.
7 days ago
Job description
Position Purpose:
Responsibilities:
Requirements:
Only shortlisted candidates will be notified.
EA License No: 25C2690
EA: R22105542
- Manage a team of fund accountants and involve in the day-to day fund administration operations performed by the Singapore office for domestic and/or offshore based funds managed in Asia.
- Support analysis of new business, analysis, testing and implementation of new fund accounting functionality and new requirement.
- Participate in the transformation of FA operating models and management of internal service providers in other locations.
- Able to work flexible working hours possibly morning/afternoon shifts and support Singapore public holidays.
Responsibilities:
- Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
- Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in a timely manner to meet the agreed KPIs.
- Provide accurate statistical data (KPIs etc.) on an as-scheduled basis and establish service excellence.
- Ensure NAV calculations are accurately prepared and in line with the operational and system procedural manual.
- Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for day-to-day activities.
- Identifying and documenting "non-standard" process flows for proper documentation
- Report and escalate operational or major incidents including any breach or error occurrences to the Management.
- Participate in regular operational meetings to review any client and new business requirements.
- Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters
- Able to work closely under tight deadlines with client and auditors to meet client specific reporting requirements
- Participating in transition planning and testing to ensure new processes or system functionalities can meet clients' needs and requirements.
- Involve in any new client take-on and migration activities.
- Other ad-hoc duties may be required from time to time
- Able to work independently on financial consolidation of multiple funds/portfolios internal and external for year-end financial reporting purposes for a key client.
Requirements:
- University degree/ post graduate degree in Finance or Accounting preferred
- Minimum 5-8 years in experience in Securities Services Fund Accounting or equivalent experiences
- Experience with Multifonds accounting system preferred
- Strong accounting knowledge
- Good communication and interpersonal skills
- Persistence / perseverance
- Good operational/technical skills
- Good analytical skills
Only shortlisted candidates will be notified.
EA License No: 25C2690
EA: R22105542
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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