Singapore’s Largest & Most Preferred Recruitment Company
Established since 1996, Recruit Express has emerged as a leading staffing solutions provider that has set a proven track record for matching the right people to the right organisation within the shortest time. With our vast network of resources, extensive databases and defined recruitment processes, we have been successfully bridging talented job seekers of the highest caliber to employers who only want the best in their teams.
In our relentless pursuit of excellent service, we have adopted best practices and dynamic growth strategies in expanding our operations across the Asia Pacific regions: we now operate from 18 offices in Singapore, Taiwan, Malaysia, Hong Kong and Australia, as well as affiliates in Shanghai, Tokyo and Bangkok.
With over 400 committed consultants from various professional backgrounds and disciplines, we make a difference by delivering top-notch services to our clients and candidates alike.
EA License No. 99C4599
Investment Operations - Fund Admin (Min. 3 years exp)
jobsDB Ref. JSG400003003033779
EA License No 99C4599
Employer Ref. Celine
- Handles all subscription, redemption and transfer requests, ensure all requests meet relevant cut-off time
- Preparation of trade confirmations letter and monthly statement holdings
- Ensuring all relevant fees are paid accordingly
- Ensuring all relevant receipts into and payments out of the trades and all repayments and accruals are entered into the system.
- Reconciliation of cash statement and securities statement.
- Generating accounting reports to compute NAV on excel
- Ensuring all the Fund Valuation and Fund Managers’ investments are within the conditions stipulated
- Responding to client queries on operational issues