AVP, Investment Services (Insurance|Up to $8k) - Toa Payoh

This is an exciting opportunity to work for one of the leading global banks.

• This is an exciting opportunity to work for one of the leading global banks.
• It is an opportunity for an experienced AVP, Investment Services to join their team
• This will start off as a 6 months contract

Principal Responsibilities

• Prepare and oversee full lifecycle of ILP sub-funds covering but not limited to trade order placement, settlement, NAV and reconciliation.
• Oversee and ensure timely submission of internal, external and regulatory reports for both Unit linked and non-unit linked portfolios.
• Prepare and review daily cash management and ensure sufficient funding and float.
• Prepare and review ILP Fund performance, expense ratio management.
• Front and lead end to end life cycle for Funds Semi/Audited Annual reports population and submission.
• Front and liaises with Audit on all investment services and reporting matters and ensure timely responses and closure.
• Prepare and review portfolio accounts opening, fund manager transition and new fund manager onboarding.
• Manage KYC/AML requirements from fund managers as and when required.
• Mentor and coach junior staffs on day-to-day matters.
• Lead and support multiple product launches, projects, UAT and senior stakeholders request in terms of investment services.
• Contracts review, negotiation in the capacity of investment services covering operating memorandum, investment management agreement etc.
• Work with business risk and control team to identify risks through periodic oversight on processes and service providers.
• Support Finance department for financial year end closing for investment related information.
• Any ad-hoc tasks as assigned.

• Minimally 5 years of experience in investment operations and/or fund accounting functions preferably within insurance industry.
• Strong Microsoft Excel and report writing skills.
• Ability to work under pressure as well as tight deadlines.
• Ability to prioritize and organize workload while working in an agile manner.
• Comfortable and able to make sound decision in conflicting environment.
• Strong mentoring skills in coaching junior staffs/interns.
• Strong risk and control mindset.

• Drop your resume and contact us to follow-up, or send your resume to [email protected]
• Email Topic: Apply AVP, Investment Services
• Only shortlisted candidates will be contacted

Cecilia Sim Xin Yang

Personnel Registration Number: R22105099