Investment Reporting, Assistant Manager
About the company
An exciting opportunity in finance department with our client is a well established global insurance group.
About the job
You will be reporting to the head of finance, responsible for investment-linked policy (ILP) accounting, reviewing funds subscription, valuation, and pricing. You will perform flux analysis, fund performance monitoring, reconciliation of funds, and work closely with fund administrators, fund managers, and custodians on ILP related issues. You will prepare audit schedules and work closely with auditors on ILP related issues.
Skills and experience required
Degree in accounting and finance or any professional accounting qualifications (CA/CPA/ACCA) with at least 4 years of reporting experience in the insurance/asset management space. Big 4 financial services auditors should apply. In order to succeed, you should be meticulous and able to work under tight deadlines.
To apply online please use the 'apply' function, alternatively you may contact Lynette Lim at +65 6510 1365.
(EA: 94C3609/ R1435181 )
Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.