Contract Executive, Fund Accounting

Company

Income Insurance Limited

Location

singapore, Singapore

Type

Full-time

            Key Responsibilities  Fund Accounting Operations 
Support daily, monthly and quarterly fund accounting processes 
Assist in NAV calculation, validation and posting 
Prepare reconciliations (cash, positions, income, expenses) and investigate breaks 
Support processing of corporate actions, distributions and capital activities 
Controls & Process Discipline 
Execute assigned controls and checklists in line with SOPs 
Ensure proper documentation and evidence for reviews and audits 
Escalate issues and exceptions promptly to senior team members 
Follow maker-checker and approval requirements consistently 
Audit, Reporting & Year-End Support 
Prepare supporting schedules for audits and year-end close 
Assist with data requests from auditors and internal stakeholders 
Support regulatory and management reporting with accurate data inputs 
Data Accuracy ...
        

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Contract Executive, Fund Accounting

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