Senior Fund Administrator recruitment
About Our Client
This is a great opportunity to join a world class fund administrator in the investment funds industry. They are currently seeking for experienced fund administrators to be part of their growing team in Singapore.
Job Description
Your key responsibilities will include:
- Coordinating the on-boarding processes for clients and facilitating the review of accounting treatments and documentations
- Preparation and reconciliation of information for valuation and fund acquisition purposes
- Planning and monitoring the cash management and payments
- Key person for the client services and interactions on a daily basis
The Successful Applicant
These are the requirements for the successful applicant:
- A Bachelor's Degree in Commerce or equivalent
- A minimum of 4 years working experience in a fund administration role
- Working knowledge of KYC / Client On-Boarding is highly preferable
- Good communication skills and client services experience
What's on offer
Stable working environment and travel opportunities.
Apply for this job
Apply online using the Apply button below or phone Ken Lim on + 65 6533 2777 quoting jobref H1246000
May 8, 2012
• Tags: Accounting & Finance careers in the Singapore, Senior Fund Administrator recruitment • Posted in: Financial