Job Duties:

• Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution.
• Preparation of monthly mandate reporting, clients' exceptional reporting and requirements handling.
• Perform Fee Computation & Verification (e.g. management fees, performance fees, trailer fee) and fund expense payment administration.
• Transfer Agency Operations and liaison with Fund Registrars and Distributors.
• Fund Administration Support to Institutional & Intermediary Business Development Teams
• Any other ad-hoc tasks.

Job Requirements:

• Experience in portfolio accounting for different instruments and investment asset classes.
• Proficient in Bloomberg and Microsoft Office applications.U
• University Degree Holder, preferably with specialization in Business Administration, Banking or Accountancy.
• Minimum 3- 5 years of relevant experience in a fund management company or asset servicing institution covering unit trust fund valuation or institutional clients' reporting.

Interested applicants please send your resume in MS Words format to Joanna.Tan@ambition.com.sg and attn it to Tan Joanna (R1104661).

Short listed candidates will be notified

www.ambition.com.sg

EA Registration Number: R1104661

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. Licence Number: 10C5117