Fund Services Specialist

5 days ago


Singapore MATRIX PROCESS AUTOMATION PTE. LTD. Full time

Provide timely and accurate client deliverable in with the service level standards.
Work as a team to ensure timely and accurate input of activity and static data.
Cash and security reconciliation.
Pricing of securities and scrubbing of corporate actions
Generation of Net Asset Valuation (NAV) - insurance funds, mutual funds and hedge funds
General knowledge of the Funds industry.
Able to work under pressure and beyond normal working hours.



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