Job Duties:
- Outsourcing Vendor Governance: Supervise and monitor service providers, ensuring control and periodic evaluation of service and delivery standards.
- Unit Trusts Fund Valuation: Conduct daily NAV price reviews, handle financial and statutory reporting, ensure tax compliance, and manage fund distribution.
- Fund Expense Processing: Oversee validation, entry posting, and coordination with internal and external parties for unit trusts and institutional mandates.
- Trailer Fees and Sales Commission: Compute, verify, and administer payments, liaise with distributors, respond to queries, and monitor invoicing status.
- Institutional Mandates: Prepare monthly mandate reports, handle exceptional client reporting, and manage specific requirements.
- Fee Computation & Verification: Administer fund expense payments.
- Fund Administration Support: Assist Institutional & Intermediary Business Development Teams with timely deliverables, technical queries, and ad-hoc client-specific reporting.
- Operational Incident Monitoring: Monitor daily incidents, report valuation errors, and follow up on rectifications.
- Ad-hoc Duties: Perform any additional tasks as assigned by the supervisor.
Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).
Shortlisted candidates will be notified
Data provided is for recruitment purposes only
www.ambition.com.sg
EA Registration Number: R22104385
Business Registration Number: 200611680D. Licence Number: 10C5117
