For Recruiters

Fund Services Associate (9 mths renewable / convertible) - US Bank

Randstad Sourceright Singapore
Hong Kong
Posted 2 days ago Permanent HKD 38 - 45K per month
E
Posted by
Emily Ng
Recruiter
A Top Tier Investment Bank is currently looking for a Fund Services Associate to join their team. The successful applicant is responsible for managing the work flow, scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered, ensuring all prescribed controls have been adhered to by the Fund Accountant.

Key Accountabilities / Responsibilities

  • Manage the work flow, scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered, ensuring all prescribed controls have been adhered to by the Fund Accountant.
  • Problem investigation and resolution where accounting or securities transactions are seen to break the validation tolerances of the system.
  • Day to day deliveries of portfolio valuation to client.
  • Timely NAV production, accounting validation and management escalation, in the event of issues, are essential to the success of the individual's.

Qualifications

  • University graduate, preferably with a major in Accounting or Finance.
  • Minimum 5 years fund accounting experience.
  • CPA preferred but not essential.
  • Strong technical skill including accounting principles and theories.
  • Thorough understanding of securities types and their accounting treatments.
  • Proven ability establish and prepare key metrics to measure workflow capacity, system efficiency and effectiveness of control.
  • Analytical with good problem-solving skills, attention to detail.
  • Control focus with a thorough understanding of operational risk.
  • Business process and procedure orientated.
  • Excellent communication skill.
  • Proven ability to operate effectively in a matrix organization with ability to work under pressure and multiple tight timeframes.
  • Strong time-management skills and sense of urgency.
  • Self-starter with ability to learn quickly.

EA License: 94C3609

Reg No: R1439496

 

 

More Jobs From Randstad Sourceright Singapore
Randstad Sourceright Singapore
Prime Middle Office Onboarding Analyst - US Bank (6 mths renewable / convertible)
Randstad Sourceright Singapore
Hong Kong
2 days ago Full time HKD 30-40k per month
Randstad Sourceright Singapore
Trading Service Analyst, Equity Derivatives (9 months convertible) - US Bank
Randstad Sourceright Singapore
Hong Kong
1 day ago Full time HKD 25-35K per month
Randstad Sourceright Singapore
Asset Servicing Analyst (9 months convertible) - US Bank
Randstad Sourceright Singapore
Hong Kong
1 day ago Full time HKD 20K - 30K per month
Randstad Sourceright Singapore
6 months convertible Tax Analyst - US Bank
Randstad Sourceright Singapore
Hong Kong
1 day ago Full time HKD 25K - 35K per month
Randstad Sourceright Singapore
Internal Audit AVP - UK Bank (6-12 months contract renewable)
Randstad Sourceright Singapore
Hong Kong
1 day ago Full time HKD 50-65K per month
Randstad Sourceright Singapore
Business Analyst (Client Onboarding) - Convertible contract, US Bank
Randstad Sourceright Singapore
Singapore
1 day ago Full time SGD 5000 - 7000 per month
Randstad Sourceright Singapore
Change Business Analyst (Regulatory & Financial Reporting) - 6 months renewable
Randstad Sourceright Singapore
Singapore
1 day ago Full time SGD 10000 - 13000 per month