Job Description

Job Summary

• Singapore
• Contract
• BBBH832597
• Oct 28, 2022
• Competitive

Morgan McKinley is working in partnership with a leading bank currently looking for a 12 months contractor to join their team. This position reports into the Client review head.

Specialist, Investment Services & Projects

• Liaise with fund managers and service providers with regard to fund operations
• Ensure full compliance with local regulations (MAS/CPF guidelines) and internal policies/SOPs
• Support company's objectives from an Investment Services' perspective, including new fund launches, product launches, system enhancements and regional project initiatives
• Ensure timeliness and accuracy of trades and all investment back-office related processes
• Review of fund valuation reports and fund prices
• Ensure zero pricing error for investment-linked funds
• Maintaining up to date GL, bank and unit reconciliations, aging with timely clearance of unidentified items/discrepancies
• Adhere to and maintain up to date documentations on all operational processes
• Participate in the implementation of new funds and product launches
• Participate in ad-hoc projects
• Assist in opening and closing cash accounts and update SSI
• Analyse the downstream impact of projects that will be implemented and initiate ways to streamline processes.
• Maintain updated bank confirmations counterparties list
• Ensure adherence to MAS307 regulation
• KYC documentation

As a successful applicant, you would have the following Skills & Qualifications:

Competencies & Personal Traits

• Degree in Business (Banking and Finance), Accountancy or equivalent
• 2-3 years' experience in Investment Operations or Fund Accounting (experience in Insurance related field will be an added advantage)
• Committed, meticulous, proactive and self-motivated
• Understand the full cycle of trades processes
• Strong problem-solving skills
• Good communication and interpersonal skills
• Excellent team player
• High level of proficiency in Microsoft Office suite, particularly Excel
• Knowledge of account software e.g. SAP and Peoplesoft, will be an added advantage

If you're interested in this role, please send your updated CV (word format) to fleow@morganmckinley.com for a confidential discussion

Referrals are greatly appreciated.

Morgan McKinley Pte Ltd

EA Licence No: 11C5502

Registration No: R21101982

Registration Name: Fabian Leow

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as a notification that you have not been shortlisted