The bank for a changing world

We are looking for

Fund Accountant

Contract

Standard / Permanent

Location

SG-Singapore-Singapore

Country

Singapore

Job function

OPERATION PROCESSING

Apply REF: CIB003429
  • Manage a team of fund accountants and involve in the day-to day fund administration operations performed by the Singapore office for domestic and/or off shore based funds managed in Asia/European to meet key performance indicators agreed with clients.
  • Manage and monitor risk aspects of operation controls and procedures at level 1 and level 2 risk control documents.
  • Work pro-actively with clients to resolve queries and support new business requirements.
  • Assist the Head of the FA Singapore:
    • Enhance the fund accounting processes as part of continuous improvement.
    • Draft service level delivery or agreement for outsourcing and insourcing of services.
    • Support planning and testing of new global system functionalities or new process required by clients or prospects’ needs.
    • Involve in any new client take-on and migration activities.
  • Keep abreast applicable industry recommended accounting practices, accounting standard or specific constitution documents and provide support to Auditors to finalise the audit within the agreed timeframe.
  • Able to work flexible working hours and support Singapore public holidays.

  • University degree/ post graduate degree in Finance or Accounting preferred
  • Minimum 5-8 years in experience in Securities Services Fund Accounting or equivalent experiences
  • Demonstrate experience of managing team of Fund Accounting Team or equivalent.
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