Fund Administration (Investment Operations) - 6 months | $6K

Location Singapore, Singapore
Discipline Accounting & Audit
Job Reference 12_1559111201
Salary S$5000 - S$6000 per month
Consultant Name Cabria Jireli Gem Mejia
Consultant Email
Consultant Contact No. 62328815
EA License No. 02C3423
Consultant Registration No. R1434374
* Ensure accuracy of the daily unit pricing of investment linked funds
* Placing of daily subscription/redemption instruction of investment-linked funds
* Ensure other aspects of investment-linked fund administration (collection of fund rebates, computation of management fees, benchmark, expense ratios
* New fund setups (liaise with legal, stakeholders on the agreements, custodian accounts and valuation reporting)
* Processing the month-end closing and ensure the investment amounts are correctly recorded
* Ensure compliance with regulators set by MAS and CPF
* Assist in the administration of the company's investment portfolio, inhouse cash and fixed deposits.
* Minimum Diploma/Degree with at least 3 years relevant experience in investment fund administration
* Attention to details to ensure accuracy and minimal errors in the administration and valuation of investment-linked funds
We respect your privacy and all communication will be treated with confidentiality. If you wish to know more about this position or explore other roles, please prepare your updated profile and get in touch with our consultants at 6232 8811 (EA License: 02C3423)
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Jireli Gem Mejia Cabria EA License No. 02C3423 Personnel Registration No. R1434374