location: Raffles Place 
Shift: Morning (7am–4pm) / Evening (10am–7pm), rotating
duration: Immediate start 

Key Responsibilities:

• Daily Net Asset Value (NAV) calculation and reporting for assigned funds

• Perform reconciliation of cash, positions, and transactions

• Monitor and process corporate actions, income events, and fund expenses

• Liaise with internal teams (e.g. operations, middle office, compliance) and external stakeholders (e.g. auditors, clients, custodians)

• Ensure compliance with internal controls, policies, and regulatory requirements

• Assist with new client onboarding and transition processes

• Support project initiatives to improve automation and efficiency

• Prepare reports and documentation for internal and external audits

• May be required to support Singapore public holidays depending on team rotation

interested candidates kindly send your updated CV to connect@recruitexpress.com.sg

Jocelyn Chan| Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)

Company EA Licence number : 99C4599

Personnel EA License: R1331820