Job Description

Investment Support (12-Month Contract) - (2200008N)
Description

The candidate will join the team to support key operational and reporting responsibilities that support the management of insurance funds’ assets and investments including investment linked funds. The scope of work covers the following:

• Perform operational tasks on account opening, KYC support, collateral management, cash and fund trade processing, investment linked funds related tasks including processing subscription and redemptions flows and fee payments. These tasks include oversight and verification of those which are outsourced to the transfer agent.
• Perform relevant reconciliations, controls and procedures to ensure accuracy and timely completion of reporting and operational tasks.
• Reporting scope involving preparation and review of reports to meet financial accounting and regulatory requirements.
• Assist in preparations for yearly statutory audits.
• Investigate and engage with relevant internal and external parties (such as custodian, fund managers and transfer agent) to follow up on queries and address queries and issues.
• Liaise and coordinate with internal and external parties on account related setup and documentation which include SOPs, workflows/processes, KYC and agreements.
• Participate in initiatives involving with investment portfolios, controls, risk management, statutory and regulatory changes impacting BAU processes.
• Provide operational support for private investment funds which include cash management (capital call/distribution), fund administration, monitoring and reporting. Also supporting the investment team on portfolio management matters and ensure that daily operational matters are managed well.
• Perform oversight on key external parties to ensure smooth day-to-day delivery of BAU work.

Qualifications

• University Degree in Accounting, Banking, Finance or equivalent.
• Minimum 3 years of relevant experience in financial industry. Prior experience in the insurance sector and relevant operational support will be an added advantage. Fresh graduates may also be considered.
• Good understanding of funds/investment products and related operational processes.
• Self-motivated and strong team player who is able to work independently.
• Resourceful, analytical and meticulous with eye for details.

Primary Location: Income Centre
Work Locations: Income Centre NTUC Income Centre 75 Bras Basah Road Singapore 189557
Job: Senior Executive
Organization: IV - Investment
Schedule: Regular
Shift: Standard
Job Type: Full-time
Day Job
Job Posting: 07/06/2022, 12:44:53 AM