-NEW- 12 Months Senior Fund Accountant / Manager (AssetManagement Industry)

Job Responsibilities :

• Act as the functional and SME lead for Transfer Agency operations, including monitoring of unit trust subscription / redemption processes and liaising with appointed Fund Registrars.
• Lead ETF operations support, including handling subscription / redemption activities and engaging with participating dealers.
• Administer swing pricing from the Transfer Agency perspective and ensure proper application of ETF duties and charges.
• Perform daily unit trust fund valuation and review NAV pricing for outsourced unit trust funds.
• Conduct CPFIS expense ratio checks and ongoing monitoring.
• Validate fund-level GST remission claims, sales commissions, trailer fees, and rebate computations.
• Oversee fund expense processing, including verification of management fees, rebates, and other charges.
• Support middle office in fund expense validation.
• Prepare and submit SGX reporting for ETFs.
• Review unit trust statutory reports (semi-annual and annual), and coordinate with valuation agents to ensure financial statements comply with regulatory and jurisdictional requirements.
• Provide operational support for new unit trust launches, fund reshaping, and terminations / maturities from a fund accounting and Transfer Agency standpoint.
• Provide coverage support for Hong Kong operations, including reporting requirements for HK ETFs and Authorised Funds, and filings to the SFC and HKEX.
• Address internal and external queries, support issue resolution, and ensure service quality.
• Report, rectify, and implement controls for operational errors.
• Participate in projects and drive continuous process improvement initiatives.
• Adhoc tasks as assigned

Job Requirements

Interested candidates, kindly email your detailed resumes in MS word format to joseph.koh@ambition.com.sg

Attention to Joseph Koh Wei Jie (R1873431)

Shortlisted candidates will be notified

www.ambition.com.sg

EA Registration Number : R1873431

Data provided is for recruitment purposes only

Business Registration Number : 200611680D. License Number : 10C5117