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title: futures and swaps, fixed income securities, you will be exposed to a wide variety of investment instruments such as equity, senior fund accountant
location: singaporeas a senior fund accountant, mortgage back securities and derivatives such as options.pension funds, exchange traded funds and fund of funds for asia pacific regional clinets,
as a senior fund accountant, you will be responsible for the preparation of net asset valuation of mutual funds.you should be a team player with the ability to meet tight deadlines and work under pressure. this is a great opportunity for you to be part of a dynamic team in a fast growing industry. essential attributes include excellent communication and interpersonal sklils; ability to hadnle mulitple cleint relatinoships; as well as good analtyical and prolbem-solivng skills. philippines and vientam, malyasia, you will work with countreparts and clients from different countries such as hong kong, china.you will also need to prepare / assist in the preparation of interim and annual financial statements. other service providers and counterparts within the bank to ensure service delivery to clients
you should possess a degree in accounting or commercial studies, in addition, you will attend to clients' queries; and interact with fund managers, fund accounting, acca or cima; with at least 2 - 3 years' experience in audit, trustee services or fund management company, and accounting qualification such as cpa.you will also learn about the different structures and trading strategies of fund managers.you will also need to review and investigate breaks in bank, security and other reconciliations.
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