Fund Administration Senior Associate
Singapore, Singapore
Job Description
CSC® is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE100, CAC 40, and DAX 30 companies.
CSC Global Financial Markets (GFM) is a leading provider of specialized administrative services, offering world class expertise across a diverse range of transaction types and asset classes.
Some of the things you will be doing:
- Production of high volume monthly sales invoices requiring close liaison with the client-facing teams to familiarize with complex and varied fee structures.
- Reconcile the vendor invoices with sales invoices and prepare the payment schedule.
- Support the delivery teams and management with ad hoc requests (e.g. disbursements, distribution requests, client monies, bank and custodian account opening).
- Assist monthly bank reconciliations, capital call / subscription receipts
- Accounting Degree/Part-qualified/finalist ACCA/CIMA.
- Strong organisational and time management skills
- Conscientious and diligent, with high attention to detail.
- Strong client service mentality with experience of working closely with senior management.
- Professional, friendly demeanour.
- Enthusiastic, self-motivated and flexible.
- Preferable to have familiarity with Fund Accounting Softwares
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Job Detail
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Job IdJD1145462
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned