Ad Details
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Description
title: responsibility for managing and coordinating the production of mis relating to fund acconuting activities is included in the role. the successful candidate will be required to work closely with internal business partners and bank clients.
- energetic leader who works well across multiple teams.
- analyze root-cause of recurring issues through regular review of reconciliations and analysis of navs, and assist in developing programmes for service enhancements arising from this.knowing when to escalate, who to keep informed to identify appropriate next steps / resolution
- interprets and evalautes relevant information quickly to reach a solution,
- strong analytical skills so as to understand and interpret trends and data to make improvements
- proven excellence in 2-3 previous assignments
- experience in audit or control areas wolud be considered an advatnage
- pc literate
- strong numeric skills
- able to organize own work and manage own time
- use own initiative
- a willingness to learn to learn in a constantly changing environment
- good business judgment.the position represents a fantastic opportunity for an individual with experience in the funds industry who is looking for an opportunity to advance in a fast growing dynamic organization.
- demonstrated success in managing customer relations and customers
- orientation to customer, workflow and systems thinking
- demonstrated success dealing with senior management
- proven relationship management skills
- ability to network to get the ability and willingness to reach out and learn;
- knoweldge of finacnial services
- to have a good undersatnding of baisc acconuting prinicples
- adapatble; capaiblity to assiimlate to diffreent envirnoments
- in detph knoweldge of fund accounting procseses
- familairity with the multfioods sytsem would be an advantage
- sonud techincal knowledge of financial invetsment instrmuents.evaluates all aspcets of a situtaion beofre taking action, drawing appropriate conclusions from data
- methodical with excellent oral and written communication skills. this senior position is focused on managing the inflow of new business as well as ensuring that controls and procedures are not just adhered to but kept up to date and relevant.
3) to ensure that mis produced on the unit's activity is accurate and useful to business partners
- graduate in finance/accounting or equivalent
- minimum 8 years funds administration experience with 4 years in a supervisory capacity.as part of this function and to ensure the accuracy and correctness of its reports the unit has detailed procedures and controls that are documented and adhered to by staff in carrying out their respective duties.
- to work with the fund accounting teams to identify and correct potential errors or trends.
key responsibilities include
1) working with the regional sales and implementations teams to ensure that new business requirements are
- understood
- system developments required to meet new business needs are correctly documented and implemented
- adequate resources are available to meet new business needs
2) from a controls standpoint
- to ensure that reporting is produced in accordance with department standards and controls,
- to work with the fund accounting teams ensuring that such controls are adequately documented, understood and updated to reflect changes in the business or regulatory environment.fund accounting senior manager
location: singapore
the funds administration dept is primarily responsible for the preparation and dispatch to clients of net asset valuations for which it has been appointed as administrator.
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