About the company
Our client is a leading global insurance company.
About the job
You will be managing daily operations and reconciliations for Investment-Linked Policies (ILPs), including unit pricing, cash settlements, and monitoring cashflows. Responsibilities include month-end reconciliations, preparing performance returns, policyholder reports, and ensuring accurate investment entries in accounting systems. You will be involved in resolving custodian and auditor queries, supporting new ILP product and fund launches, and conducting UAT testing.
...
assistant manager, investment accounting.
- singapore
- posted 18 november 2024
- closes 16 january 2025
experience
3 yearsskills
Investment accounting/ Investment operations/ Fund Accounting/ Fund Admin/ Auditqualifications
Degree in Accounting & Finance or any professional qualificationseducation
Bachelor Degree
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