Investment Reporting Specialist

2 days ago


Singapore This is an IT support group Full time

We are seeking an experienced Investment Reporting Specialist to join our team at this IT support group. As a key member of the team, you will be responsible for overseeing and supporting the operational and reporting requirements of our investment assets.


About the Role:

You will be responsible for reviewing daily and monthly Net Asset Value (NAV) calculations for ILP and insurance funds, ensuring compliance with accounting standards and regulatory requirements by reviewing financial statements and fund reports.


Responsibilities:
  • Oversee the review of daily and monthly NAV calculations for ILP and insurance funds.
  • Collaborate with auditors and regulators to address queries and ensure compliance.
  • Liaise with external parties such as custodians, auditors, and regulatory bodies to ensure seamless operations.

Qualifications:
  • Strong fund accounting knowledge, skills, and experience in various investment asset classes and related processes.
  • Proven leadership and team management skills.
  • Ability to work under pressure and meet tight deadlines.


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