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. Perform and review standard fee calculations and invoicing within stipulated deadlines
. Reconcile holdings declarations for annual rebate calculations
. Manage shared mailboxes, including responding to inquiries and sending reports/calculations to stakeholders
. Coordinate internal and/or external fee audits and support audit requests and documentation
. Adherent to internal fee processes and controls (reviewed annually)
. Support fee-related initiatives/projects (e.g., system migrations, reconciliations, UAT/testing)
. Contribute to clear documentation of fee operations outcomes and decisions
. Assist in providing data and analysis for internal fee-related queries and ad-hoc requests
Interested candidates, please email your resume to [Confidential Information]
Anna See Sing Yee
CEI Reg R25157535
Recruit Express Pte Ltd
EA License No: 99C4599
We regret that only shortlisted candidates will be contacted
Job ID: 153752719