Responsibilities

  • 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

#LI(TMLS)

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

Posted

April 16, 2018

Department

Finance

Section

Investment Ops

Company

Life Insurance

Location

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

Online

Online

Submit an online application here.