Senior Executive, Investment Operations Financial Accounting

  • Competitive
  • Singapore
  • Permanent, Full time
  • NTUC Income Insurance Co-operative Ltd
  • 2019-04-20

Senior Executive, Investment Operations Financial Accounting

The selected candidate will join the team as to support the key reporting and operational work scope that supports the management of insurance funds' assets

  • Reporting scope involving preparation and review of reports to meet financial accounting and regulatory requirements
  • Perform investment linked funds related tasks including subscription and redemptions flows, fee payments, review of daily NAV pricing, factsheet and financial reporting
  • Perform relevant reconciliations, controls and procedures to ensure accuracy and timely completion of reporting and operational tasks
  • Assist in preparations for yearly statutory audits
  • Investigate and engage with relevant internal and external parties (such as custodian) to follow up on queries and address issues

  • University Degree in the Accounting field or equivalent
  • Minimum 3 years in relevant experience in financial industry. Prior experience in insurance sector and regulatory reporting will be an added advantage
  • Good understanding of funds / investment products and related processes
  • Self-motivated, strong team player who is able to work independently
  • Analytical, meticulous with eye for details