• Ensure prompt settlement of daily trades executed by fund managers
  • Ensure Settlement Standing instructions are properly maintained and mappings updated promptly on 3rd party settlement system
  • Liaise with brokers, bankers and custodians on daily settlement issues
  • Monitor all corporate actions and ensure that entitlements are duly processed and acted on
  • Liaise with Custodian and Fund Administrator to ensure completeness & accuracy of investment records & details
  • Monitor cash positions and prepare cashflow projections to ensure that funding is done for trade settlements
  • Perform custodian holdings reconciliations
  • Perform bank reconciliations
  • Prepare month end investment journal entries
  • Ensure that investment records of externally managed funds are correctly accounted for
  • Provide support for Tokio Marine Group of Companies on investment operations & issues
  • Prepare reports for various Management level committees & Head Office reporting
  • Prepare investment performance reports
  • Prepare reports for regulatory reporting
  • Prepare audit schedules & disclosure notes on Financial Statements
  • Assist in UAT testing, where applicable

Education Level 

  • Diploma in Accounting/Finance 

Skills / Experiences 

  • Proficient in MS Office (Word, Excel & Powerpoint) & Bloomberg
  • 2 years of relevant experience in Investment Operations / Back Office Settlement


Note: Tokio Marine Life Insurance Singapore reserves the right to change the scope of responsibility as deemed fit as and when necessary. The staff will be informed/prepare beforehand when such occasions arise.

Position Details


April 16, 2018




Investment Ops


Life Insurance


Head Office, 20 McCallum Street

How to Apply

Please submit a detailed resume, stating your expected and current salary and notice period required.

Email us

Email us



Submit an online application here.