6 months Contract Junior Finance Executive, Financial Institution (Up to $3,000)

Recruit Express Pte Ltd| Date Posted: 21-May-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Position Level:
Entry Level
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Assessment of assets pledged to Universal Life policy
  • Billing to external counterparts for monthly policy deductibles, charges and trailer commissions
  • Monitoring of policy's liquidity and asset valuation margins
  • Preparing and recording of necessary month-end journals
  • Performing due diligence and co-review of contracts leading up to the onboarding of custodian(s)
  • Work with multiple counterparts both externally and internally towards securing the policy issuance
  • To be involved in customer journey improvements discussions
  • Ensure all necessary documents are in place and archived for audit requests
  • Trade placement and confirmation of UTs
  • Pricing of Universal Life polices, ILP sub-fund & UTs
  • Keeping ILP unit holdings records reconciled against fund administrator
  • Operational solutioning on issues raised by internal counterparts
  • Fund Dividend Distribution and Non-Dealing Days monitoring & updating


Job Requirements

  • Min. Degree in Accountancy / ACCA
  • Min. 1-2 years of relevant experience


Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd