Fund Controller Fund Controller …

LMA Recruitment
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
50k - 80k
LMA Recruitment
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
50k - 80k
Our client, a listed public company, is seeking for a Fund control to join their team

Job Responsibility

  • Ensure defined standards, procedures and policies are appropriately followed, identifying potential efficiencies.
  • Ensure all deadlines and deliverables are met, both individually and team.
  • Escalate exceptions and issues in a timely manner to Head of Fund Administration and Fund Control Team Lead as appropriate.
  • On-going review of processes and procedures to help identify areas for improvement which will maximise efficiency and effectiveness.
  • Reconcile cash, security and foreign exchange transactions from custodians and ensure timely resolution of transaction breaks.
  • Ensure investment transactions are efficiently and appropriately structured and recorded.
  • Produce timely and accurate fund figures / forecasts for Finance, Distribution and Front Office.    
  • Manage all aspects of fund cash inflows and outflows including investment and fund income and expenses, distributions, fee invoicing and expense payments as well as subscriptions and redemptions.
  • Review and validate portfolio valuations across equities, derivatives and fixed income securities.
  • Reconcile and approve NAVs from administrators and custodians within specified deadlines whilst ensuring timely resolution of any discrepancies and / or queries.
  • Support internal, client and regulatory audit requirements.

Job requirements

  • Minimum of 3 years’ experience in the administration of funds
  • Understanding of funds, fund structures, fund operations, fee calculations and trading strategies would be an advantage.
  • Able to work under pressure
  • Strong organisational, problem solving and analytical skills
  • Excellent communication and interpersonal skills.



Company Reg. No. :201131609D

EA Licence No. :11C4684

Wong Yu Shan CEI: R1980894