1 year Fund Accountant (up to $4,000)

Recruit Express Pte Ltd| Date Posted: 29-Aug-2019
EA Licence No: 99C4599|EA Personal Registration No: -
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Job Nature:
Contract, Temporary
Position Level:
Entry Level, Experienced
'A' Levels, Diploma, Bachelor's / Honours

Job Description

We are Hiring!!!
Under Recruit Express' headcount 

  • Assisting the Operational Line Manager to create a standard scalable and cost efficient production model;
  • Preparation of daily/weekly/monthly NAV funds in accordance with applicable industry recommended accounting practices, accounting standard or specific constitutional documents
  • Ensure that NAV calculations are accurately prepared and in line with the BNPP Securities Services operational and system procedural manual
  • Identify and document "non-standard" process flows. Discuss with Operational Line Manager to ensure corrective actions where needed
  • Report and escalate operational or major incidents including any breach or error occurrences to the management
  • Participate in regular operational meetings to review any client and new business requirements
  • Provide accurate statistic data (KPIs etc) on an as-schedules basis and establish service excellence
  • Work pro-actively with Client Service Managers to resolve delivery matters including ensuring any action points agreed are complete within expected timescales
  • Prepare draft semi-annual and annual report for the portfolios under his responsibility
  • Prepare any regulatory reporting, as required, to the relevant authority on a timely basis
  • Liaise and work with Operational Line Manager to collate responses to auditors to finalise the audit with the agreed time frame
  • Participate in transition planning and assist in any new client take-on and migration activities
  • Other ad-hoc duties as required from time to time

***Interested applicants please email your resume in MS Words format to [Click Here to Email Your Resume] ***

Patricia Ang Hui Qi

Outsourcing Team

Recruit Express Pte Ltd | EA No. 99C4599

Only shortlisted candidates will be notified.

EA Personnel No: -

Company Overview
Recruit Express Pte Ltd