Search by job, company or skills

income insurance limited

Contract Executive, Investment Support (ILP)

income insurance limited
Singapore
1-3 Years
new job description bg glownew job description bg glownew job description bg svg
  • Posted 11 hours ago
  • Be among the first 10 applicants
Early Applicant

Job Description

Key Responsibilities

 JOB DESCRIPTION

  • Fund Accounting Operations
  • Support daily, monthly and quarterly fund accounting processes
  • Assist in NAV calculation, validation and posting
  • Prepare reconciliations (cash, positions, income, expenses) and investigate breaks
  • Support processing of corporate actions, distributions and capital activities
  • Controls & Process Discipline
  • Execute assigned controls and checklists in line with SOPs
  • Ensure proper documentation and evidence for reviews and audits
  • Escalate issues and exceptions promptly to senior team members
  • Follow maker-checker and approval requirements consistently
  • Audit, Reporting & Year-End Support
  • Prepare supporting schedules for audits and year-end close
  • Assist with data requests from auditors and internal stakeholders
  • Support regulatory and management reporting with accurate data inputs
  • Data Accuracy & Collaboration
  • Ensure accuracy and completeness of data used in fund accounting processes
  • Work closely with Investment Support, Data Management and Reporting teams
  • Support resolution of data and operational issues

Key Requirements

  • 13 years experience in fund accounting, accounting or investment operations
  • Degree in Accounting, Finance or related discipline
  • Basic understanding of fund accounting or financial reporting is an advantage
  • Strong attention to detail and willingness to learn
  • Good organisational and communication skills

More Info

Job Type:
Permanent Job
Industry:
Insurance
Function:
Fund Accounting
Employment Type:
Full time

Job ID: 145265635

Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs
Last Updated: 31-03-2026 10:56:31 PM
Homejobs in SingaporeContract Executive, Investment Support (ILP)

Similar Jobs

Finance Operations Executive - Contract Role

apba tg human resource pte. ltd.
A

Executive, Accounts Payable (1-Year Contract)

hyperscal solutions pte. ltd.
H

Contract Credit Executive (Bank) #ESY

RECRUIT EXPRESS PTE LTD
R

Accounts Executive (6 Months Contract)

BRIDGEPOINT HEALTH PTE. LTD.
B

Accounts Executive (6 Months Contract)

LENTOR AMBULANCE PTE. LTD.
L