Fund Accounting Specialist

Fund Accounting Specialist

Snaphunt Pte Ltd
0-2 years
Not Specified

Job Description

The Job

You will be responsible for :
  • Managing the deliverables while ensuring service level agreements and client delivery summaries are maintained.
  • Delivering accurate and timely production and delivery of reporting to clients.
  • Producing, reviewing and validating portfolio account performance calculations.
  • Creating customized reporting based on clients requirements.
  • Ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
  • Interfacing with performance and index vendors.
  • Acting as a point of escalation for complex client issues.

The Profile

You possess a Masters in Finance, Accounting or related discipline. Prior experience would be advantageous. You have a good grasp of the related concepts and have excellent organizational skills along with good time management and task prioritizing capabilities. You can work well under pressure and can deliver work that of high standards. You are a driven individual.

The Employer

Our client is an established player in the Financial Services market, with a robust network of financial advisors delivering personalised services to help clients across the globe reach their financial goals.

The Offer
  • Excellent opportunity for Finance graduates
  • Join a role that offers a breadth of learning opportunities
  • Learn and grow within the organization

Ref :28755980

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