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Officer, Finance and Fund Administration

  • Full Time, onsite
  • Singapore Consortium Investment Management Limited
  • Central, Singapore
$ 3,000 - $ 4,200 / month

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Job Description

- Perform closing of monthly accounts

- Perform NAV computation for client accounts

- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations

- Processing of payments and generation of bills

- Assist in regulatory reporting and client reporting

- Deal with various stakeholders such as fund administrators, custodians, investors, brokers, bankers, auditors

- Ad-hoc administrative duties

Requirements

- Diploma or professional qualification in accounting or bookkeeping

- Experience in using Accpac and Bloomberg system

- Diligent and a good team player

Job Description

- Perform closing of monthly accounts

- Perform NAV computation for client accounts

- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations

- Processing of payments and generation of bills

- Assist in regulatory reporting and client reporting

- Deal with various stakeholders such as fund administrators, custodians, investors, brokers, bankers, auditors

- Ad-hoc administrative duties

Requirements

- Diploma or professional qualification in accounting or bookkeeping

- Experience in using Accpac and Bloomberg system

- Diligent and a good team player