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Senior Executive
2 weeks ago
$9K + AWS + VB + allowance
5 working days, Mon - Fri, normal office hours
Location: Central
**Responsibilities**
- Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives.
- Assume the role of a maker for backup/ rotation purpose
- Review the monthly holdings reconciliation for the Company’s funds
- Review the fee payments instructions with the various Fund Administrators.
- Ensure timely processing of the trades and ensure NAV prices are accurately and promptly updated
- Liaise with Auditors for any audit queries during the annual audit period
- Work with external tax consultant on the corporate tax filing and GST submission
- Prepare quarterly and annually reporting for management and regulatory
**Requirements**:
- Degree/Diploma in relevant fields
- Minimum 5 years of experience in fund accounting / fund administration
- Team player and able to work independently at the same time
- Good communication & interpersonal skills
**Please connect us via LinkedIn as follows for efficient messaging**:
**Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert**
Attn: Jace Tay (Registration No.: R1331152)
CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
**More Information**:
**Salary Offer **$5000-$9000