Jun 12, 2019

Specialist, Investment Operations & Projects

  • AXA
  • Singapore

Job Description

Singapore The AXA Group is a worldwide leader in insurance and asset management, with 166,000 employees serving 103 million clients in 64 countries. AXA in the number 1 Global Insurance Brand for the 10th year running, and it also the number 1 insurance company in the Top 50 Most Innovative Companies. A glimpse of your daily mission: Ensure timely and accurate trade placement and fund transfers Ensure fund valuation reports from service providers are duly reviewed and fund prices are checked and uploaded on a timely basis Ensure zero pricing error for investment-linked funds Maintaining up to date GL, bank and unit reconciliations, aging with timely clearance of unidentified items/discrepancies Cash flow management Prepare and review monthly and quarterly fee invoices Adhere to and maintain up to date documentation on all operational processes Participate in the implementation of new fund launches Participate in projects and initiatives A successful qualifier of this mission: Degree in Business (Banking and Finance), Accountancy or equivalent 0-2 years’ experience in Investment Operations or Fund Accounting Committed, meticulous and self-motivated Good communication and interpersonal skills Excellent team player High level of proficiency in Microsoft Office suite, particularly Excel Please apply directly to this link - https://jobs.axa/careersection/1/jobdetail.ftl?job=190006GV =en As we are continuously looking for great talents like you, do share AXA career opportunities with other talents! Link for our website is https://www.axa.com.sg/about-axa/careers To all recruitment agencies AXA ONLY accept resumes from appointed agency under our Preferred Supplier List. Please do not forward resumes to our jobs alias, AXA employees, any AXA entities or company location. AXA is not responsible for any fees related to unsolicited resumes.

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