Fund Administrator recruitment
Job Responsibilities
He / She will be reporting to the AM Operations Department Manager and you will be responsible for the following:
- Providing effective identification of inefficiencies from a workflow and systemic perspective and driving change towards solution
- Having strong product knowledge of foreign and domestic listed securities and derivatives as well as a thorough understanding of the theoretical and technical nature of portfolio accounting.
- Performing quality assurance checks on information received, including reconciliation of cash and security positions to external counterparties supporting zero defect client output
- Assisting the team in the preparation of monthly NAVs.
- Ensuring that all deliverables are completed by agreed deadlines and controls are evidenced.
- Working closely with the business, custodians, prime brokers, technology and other internal teams to resolve queries and improve our client’s experience.
- Participation in internal and external audits.
- Complying with internal controls, policies and procedures and regularly reviewing and updating procedures and training documentation.
- Identifying areas for improvement to reduce risk and improve efficiencies and working with technology and project teams implement solutions.
- Escalation of any operational or service delivery issues.
Job Requirements
- Finance degree and or part / qualified accountancy qualifications are preferred.
- Minimum of 5years Operations experience
- Fund Administration background preferable.
- Specialised reconciliation experience and direct exposure to derivatives
- Strong organisational skills, ability to manage and track multiple tasks and deliverables simultaneously.
- Excellent interpersonal, client relationship and communication (written and verbal) skills.
- Strong Excel and Word skills.
- Prior general ledger fund accounting experience
If you are interested in this position, please send your resume to puja.merchant@linksrecruitment.com quoting reference JO#FAO in the subject header. Only qualified candidates will receive a reply.
July 26, 2012
• Tags: Accounting & Finance careers in the Singapore, Fund Administrator recruitment • Posted in: Financial