about the company
Partnering an established licensed Asset Management, we are seeking an Executive to join their Fund Operations team locally.
about the job
- Liaise closely and maintain good working relationship with the relevant service providers, including fund administrators, custodians, legal etc.
- Ensure monthly NAVs are caulcuated and produced in a timely and accurate manner
- Daily reconciliation and processing of trades
- Assist in preparation of financial and audit reports as required
- Ensure all activities adhere with financial regulations and industry standards
skills and experienc2e required
- Bachelor’s degree in Accounting, Finance or other related fields
- At least 1-3 years of experience in Fund Adminsitration, Audit or in a similar capacity
- Working proficiency in Microsoft Office (including Excel, VBA, Outlook)
- Strong communication and stakeholder management skills
To apply online please use the 'apply' function, alternatively you may contact Sophia Tan at +65 9101 6602. (EA: 94C3609/ R19080830
