Assistant Manager-Portfolio Admin
- March 31st, 2008
- Posted in HR/Recruitment, Junior Executives, New 2008 Jobs, Singapore Jobs, Singapore New Jobs
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Home » Assistant Manager-Portfolio Admin
Assistant Manager-Portfolio Admin
Our client is an established investment management organization
Job Responsibilities
-Cash and securities reconciliation with custodians.
-Daily reconciliation.
-Interest allocation.
-Process management fee rebates.
-Update PAM (fees, interests, charges, etc).
-Process injections and withdrawals.
-Prepare client reports.
-Run securities reconciliation.
-Cash upload to system.
-Liaise with custodians on day-to-day matters.
Job Requirements
-Diploma/Degree in a related discipline (Accountancy/Banking/Finance).
-2 years of relevant working experience, preferably in the fund management industry.
-Meticulous and detailed.
-Proficient in MS Excel.
-Only Singaporeans and Singapore PRs need apply.
Salary ranges from $2,800-$3,500/Month
Interested candidates, kindly email your detailed resumes to gina@recruitexpress.com.sg
[tags]singaporejobs,HR/recruitmentjobs,Assistant Manager-Portfolio admin[/tags]
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