*Immediate* PERM Fund Accountant/Trade Settlements - Asset Management (Up to $5K)

Recruit Express Pte Ltd| Date Posted: 5-Sep-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Position Level:
Entry Level, Experienced
Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Daily trade and non-trade bookings for all portfolios
  • Maintaining in house system to ensure accurate and up to date information
  • Perform daily trade confirmations and reconciliations
  • Investigate and resolve trade settlement issues in a timely manner
  • Account opening and onboarding functions
  • Prepare accurate and timely Net Asset Values (NAVs)
  • Assist with investment operations and support to the team


Job Requirements

  • Min. 1-3 years of experience in trade confirmations / settlement / investment operations in fund house / asset management firm


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