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Investment Operations Executive (Contract | | $3.5k) job in Singapore at Manpower Singapore

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Investment Operations Executive (Contract | | $3.5k) at Manpower Singapore

Investment Operations Executive (Contract | | $3.5k)

Manpower Singapore Singapore Contract
3,500 SGD - 4,000 SGD/Month


Principal Responsibilities
  • Assist the team and coordinate all Investment Operations functions, focusing largely on the administration of Investment-linked funds and Unit Trust.
  • Ensure compliance to the investment mandate and other regulations, and the adoption and implementation of sound internal controls that are in line with company standards.
  • Review and modify operational processes undertaken in investment operations to improve efficiency and reduce risks of errors.
  • Ensure the accuracy of the daily unit pricing of investment-linked funds.
  • Ensure daily subscription/redemption instructions of investment-linked funds/Unit Trust are correctly provided.
  • Liaises with Fund managers, Fund administrators on funds related matters
  • Ensure other aspects of investment-linked fund administration (collection of rebates, computation of management fees, benchmark, expense ratios, new fund setup, GST reporting, Fund Flow report) are executed without errors.
  • Support Non-Linked portfolio closing and operational matters.
  • Oversee the month-end closing process and ensure that investment amounts are correctly recorded.
  • Ensure compliance of investment-linked funds with regulations set by the Monetary Authority of Singapore, CPF Investment Guidelines (e.g. Annual & Semi-annual reporting and expense ratios).
  • Assist in the administration of the Company's investment portfolio, in house cash, fixed deposits and cash collateral.
  • Support the team in Audit request such as documents extraction etc.
  • Support and prepare ILP-Sub Funds Annual Report.
  • Support Year end closing for both Linked and Non-Linked portfolios.
  • Perform any other administrative matters as assigned by supervisor.


Requirements
  • Minimum Degree in Banking, Finance or any relevant field
  • Candidate with at least 1 year in investment operations/accounting/reporting functions preferably within Insurance Industry.
  • Ability to work under pressure as well as tight deadlines.
  • Ability to prioritize and organize workload.
  • Knowledge on ILP Sub funds/Unit trust highly desirable
  • Excellent Microsoft excel skills


Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit [ Link removed ]

 

Recommended Skills

  • Administration
  • Auditing
  • Finance
  • Internal Controls
  • Microsoft Excel
  • Requirement Prioritization
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