Senior Officer, Resource Management (Middle Office), UOB-SM Asset Management

  • Competitive
  • Singapore
  • Permanent, Full time
  • United Overseas Bank
  • 20 Aug 17

Senior Officer, Resource Management (Middle Office), UOB-SM Asset Management

Job responsibilities:
  • Reporting to Middle Office Manager
  • Monitoring the funds' administrative day-to-day operations conducted by third party administrators (Fund Admin)
  • Performing accurate and timely reconciliation for daily NAV calculations delivered by outsourced external parties (fund administrators)
  • Processing and reconciliation of cash flows, subscriptions and redemptions
  • Distribution / dissemination of daily NAV prices
  • Timely reporting to management, clients and auditors
  • Ensuring compliance with company policy and procedures
  • Assist in resolving any funds' administrative problems

Job requirements:
  • Accounting related degree or professional qualification
  • Strong eagerness for learning fund structuring/ operation and asset management business
  • Proficiency in MS Word, MS Excel and MS Outlook a must
  • Excellent communication skills - written and verbal
  • Ability to prioritize projects and strong problem solving skills
  • Good research skills and attention to detail
  • Excellent in team working