executive, investment reporting

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Offices Singapore
Job-type Full-Time
Salary SGD 4,000 - 5,000 /Month
Who you'll be working for
What requirements you'll need to be eligible
  • Diploma/Degree in any discipline
  • 1 to 3 years of relevant experience
  • Strong analytical skills with the ability to interpret data and derive actionable insights
  • Excellent communication and interpersonal skills
  • Singaporean only
What you'll be doing on the job
  • Prepare monthly investment transactions, register, schedules and reconciliation.
  • Responsible for the Risk Based Capital (“RBC2”) template relating to investment on monthly basis.
  • Prepare schedules relating to MAS 122 – Notices on Assets and Liability Exposures for insurers – quarterly and annual.
  • Prepare monthly ERM Risk Metric Reporting Templates relating to Investment.
  • Prepare yearly Survey of Insurance Industry - Investment Activities.
  • Check bank reconciliation statements relating to accounts managed by fund manager.
  • Assist in preparation of monthly/quarterly/annual MAS/RBC Returns.
  • Assist in preparation of monthly/quarterly schedules/management accounts/financial statements in relation to investment.
  • Assist in the preparation of investment committee agenda and taking of minutes.
  • Assist in preparation of quarterly / half yearly / annual announcements, management reports, ARC papers, BOD papers and annual report.
  • Assist in preparation of journals input from Investment system (Telmera) to SUNGL system for month-end closings.
  • Assist in the enhancement of the Investment System (Telmera)
  • Assist in the smooth running of the investment system and information flow from external fund managers.
  • Assist and lead in finance projects where directed by the Head of Division
  • Undertake any other duties as assigned
Consultant Contact
Posted by: Racheal Lam
Phone: -
Email: racheal.lam@recruitfirst.com.sg
Reg No: R1437410
Sound interesting?