Fund Accountant (1-Year Contract) #EEF

Responsibilities

Preparing daily Investment Linked fund (“ILP”) pricing and placement

Investigating, resolving or escalating any discrepancies as appropriate.

Handling fund changes, dividend distributions and trailer commissions

Preparing units and bank reconciliation

Preparing investment and fund operations expenses

Handling account opening for any new ILP fund managers and custodians

Updating account mandate

Elsa Fontanne (CEI No. R24124496)

Email Address: elsa@recruitexpress.com.sg

Recruitment Consultant

Recruit Express Pte Ltd / EA Licence No: 99C4599

We regret only shortlisted candidates will be contacted

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