NEW* 2 Months contract Finance/Investment Operations

Responsibilities

• Responsible in ensuring smooth and effective operations of daily trade dealing, settlement, pricing and corporate actions, on-time trade settlement and troubleshooting of daily investment operations issue.
• Responsible to maintain oversight of outsourced operations of custodial and fund administration to service providers in term of their quality, service level, competitiveness of their service and overall assessment of the effectiveness of their services
• Responsible to ensureinvestment receivables and payables due are followed up and settled within stipulated timeline
• Ensure all opening and closing of custody account and its affiliated cash account process are followed through and activated by the timeline set
• Perform Know your Customer (KYC) compliance reporting to various investment counterparties
• Responsible to handle account maintenance related tasks/requests from fund managers and custodians.
• Assist in ad-hoc tax request matters when required
• Other ad hoc duties as assigned

Job Requirements:

• Minimum Degree in Finance/ACCA
• Minimum 5 years in investment operations
• Good understanding of fund accounting and/or investment operations
• Experience with AS400 and/or SUN accounting system

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