Job Duties:
- Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution.
- Preparation of monthly mandate reporting, clients’ exceptional reporting and requirements handling.
- Perform Fee Computation & Verification (e.g. management fees, performance fees, trailer fee) and fund expense payment administration.
- Transfer Agency Operations and liaison with Fund Registrars and Distributors.
- Fund Administration Support to Institutional & Intermediary Business Development Teams
- Any other ad-hoc tasks.
Job Requirements:
- Experience in portfolio accounting for different instruments and investment asset classes.
- Proficient in Bloomberg and Microsoft Office applications.U
- University Degree Holder, preferably with specialization in Business Administration, Banking or Accountancy.
- Minimum 1- 3 years of relevant experience in a fund management company or asset servicing institution covering unit trust fund valuation or institutional clients’ reporting.
Interested applicants please send your resume in MS Words format to [email protected] and attn it to Tan Joanna (R1104661).
Short listed candidates will be notified
www.ambition.com.sg
EA Registration Number: R1104661
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117
