Job description:
- Project related
- Liaison with service providers on the Custody and Fund accounting review
- Compile analysis on the findings of the review exercise
- Draft report to management with recommendations
- To coordinate internal resources and vendors for the execution of projects
- Ensuring that projects are delivered on time and within scope
- To assist with the planning and implementation of the new Finance system
- Day to day
- To assist with the monthly Net Asset Value computation
- To assist with Investment statement and Financial statement reconciliation
- Any other ad hoc task assigned from time to time
Job requirement:
- Degree in Banking/Finance/Accounting
- At least 3 years of experience or above (in investment operations and products and working with custodians and fund house/administrators)
- Singaporeans Only