Fund Accounting Supervisor- Asset Pricing & Data Operations Fund Accounting Supervisor- Asset Pricing & Data  …

in Singapore
Permanent, Full time
Be the first to apply
in Singapore
Permanent, Full time
Be the first to apply
Fund Accounting Supervisor- Asset Pricing & Data Operations
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).


  • Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels.
  • Review security pricing completed by the offshore operational staff to ensure accuracy of the work performed.
  • Provide oversight support to offshore operational staff on daily production in security pricing, Corporate Actions entitlement, security master coding and Foreign Exchange rate maintenance.
  • Lead identification of potential service breakdown in daily production and highlight issue for remedial action to mitigate risk of service disruption.
  • Assist in development of process/ system improvements and operation investigation on data feeds issues or outages in conjunction with external service providers e.g. Bloomberg or internal service providers e.g. Technology Department.
  • Support new business implementation in terms of building production process for pricing, Corporate Actions processing, security coding and foreign exchange translation.

  • Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses.
  • Minimum 5 years of relevant working experience in Securities & Funds Services Operations - Pricing or Static Data role within a Bank or market data organisation.
  • Knowledge on Multifonds system and/or market data vendors such as Bloomberg, ICE (Interactive Data Corporation) and Refinitiv (Reuters) preferred
  • Strong computer competence in Microsoft Applications especially Excel and Macros.
  • Effective managerial and people management skills.
  • Strong communication skills (both written & verbal) at all organizational levels.

Job Family Group:
Operations - Transaction Services

Job Family:
Fund Accounting

Time Type:

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