fund administrator (contract) in Singapore

posted
contact
sophia tan, randstad
job type
permanent
salary
S$ 3,500 - S$ 4,500 per month

job details

posted
location
singapore
specialism
asset management
job type
permanent
working hours
Full-Time
salary
S$ 3,500 - S$ 4,500 per month
reference number
91M0155724_1620009742
contact
sophia tan, randstad
add to saved jobs print

job description

about the company
Our client is a well established investment firm offering a wide array of financial services and products.


about the job

  • To conduct daily cash reconciliations
  • Review and prepare Net Asset Value (NAV) reports for a portfolio of funds on a daily basis for Front Office
  • Liaise with the relevant stakeholders to resolve breaks and other issues
  • Assist in preparation of monthly and quaterly performance reports
  • Provide other operational support as required

skills and experience required

  • Bachelor Degree in Banking, Finance or other related fields
  • At least 1 - 2 years of relevant experience in the Financial Services industry
  • Prior experience

To apply online please use the 'apply' function, alternatively you may contact Sophia Tan at +65 6510 6521.
(EA: 94C3609/ R1980830)

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree