IFS Associate 2

  • Market Rate
  • Singapour, Singapore
  • CDI, Plein-temps
  • State Street
  • 24 janv. 18 2018-01-24

State Street Basic Purpose Reporting to an Officer, the Associate 2 will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external application, plus various other

State Street

Basic Purpose

Reporting to an Officer, the Associate 2 will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external application, plus various other client specific reports distributed on a regular basis.



Primary Job Duties and Responsibilities

Assisting with the accurate and timely production of the Net Asset Value Completing the pricing of all positions Completing the accurate processing of corporate actions Processing fund capital activity Performing cash and position reconciliations of listed and derivative products Highlighting any reconciling cash and position items Processing of various accounting transactions



Scope

This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, reconciliations, corporate actions and dividends.

Minimum Job Specifications

  • Equivalent to a minimum second class honours degree in Business, Accounting or related field.
  • 2 to 3 related experience desirable
  • Excellent attention to detail
  • Strong numerical/analytical skills
  • Ability to work in a fast-paced environment
  • Computer Literate
  • Excellent communication skills
  • Deadline-driven