
Senior Asset Management Specialist
2 weeks ago
Job Overview
A 12-month analyst position is available to support asset management operations in Singapore.
The successful candidate will be responsible for reviewing ILP NAV reports, ensuring the accuracy of securities prices, and investigating any discrepancies.
Key Responsibilities:
- Review daily ILP NAV reports prepared by a fund administrator.
- Verify the accuracy of securities prices and investigate any variances.
- Place trades accurately and timely with a fund manager's registrar.
- Verify fund administrator inputs and ensure their accuracy.
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