Senior Associate, Middle Office Operations

6 days ago

Central Singapore Emprego SG Full time

**Location**

Singapore, Central Singapore

**Job Type**

Permanent

**Salary**

$3,750 - $6,250 Per Month

**Date Posted**

1 hour ago

Additional Details

**Job ID**

5312

**Job Views**

1

Roles & Responsibilities

**Role Purpose**

Provide a full range of Fund Expense services to clients. This includes:

- Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required;
- Liaise with clients, investment managers, vendors and fund service providers for day-to-day operational issues
- Work with internal teams, such as other Treasury team locations, Client Operations, GISD & Client Integration to ensure all client deliverables are met
- Participate in various system improvement initiatives;
**Role and Responsibilities**
- Accurately track and process all Fund Expense invoices as required;
- Accurately process all necessary payments in various banking systems;
- Liaise with clients, investment managers, vendors, fund service providers and internal departments as part of completion of daily Fund Expense activities;
- Ensure all deliverables and client queries are met as stipulated in the SLA’s;
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed;
- Assist with management reporting, including preparation of KPI reporting for review by management;
- Participate in special projects including system upgrades, BCP planning & testing;
- Any other ad-hoc tasks as required;
**Education Requirement**

Post-secondary education with a concentration in finance, accounting or related fields.

**Work experience**
- At least 1 years' experience working in the fund services industry, preferably in a Fund Administration role.
**Functional/Technical Skills and Knowledge Requirements**
- Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
- Basic understanding of fund administration industry.
- Basic understanding of Fund Expense processes, including fee calculation and billing activities.
- Experience with fund accounting platforms and banking payment platforms is beneficial.
- Knowledge of Swift Payment processing, including payment formatting and field definitions a distinct advantage.

Tags

senior

associate

middle

office

operations

treasury

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