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Fund Administration (6 months contract) - European Bank

Singapore Temporary SG$4,500 - SG$7,000 per month (SG$54,000 - SG$84,000 per year) View Job Description
A 6 months contract with a top European Bank as a Fund accountant with chances of extension/conversion!
  • Excellent opportunity to join an European Bank
  • 6 months contract, opportunity to extend/convert

About Our Client

My client is one of the largest and most prominent banking institutions in the world with presence in over 65 countries. They are known for their financial stability and risk management frameworks.

Job Description

  • Review daily, weekly, and monthly NAVs
  • Collaborate with the fund accounting team to ensure timely and accurate NAV delivery
  • Ensure NAV calculations are performed accurately and comply with company's operational guidelines
  • Report and escalate significant operational incidents, breaches, or errors
  • Proactively engage with clients to resolve queries and follow up on fund administration matters.
  • Prepare operating memorandums and SLAs/OSLs for onboarding new clients.
  • Participate in new client onboarding and migration projects.

The Successful Applicant

  • Bachelors degree in relevant field
  • Relevant experience within Fund accounting/Fund admin

What's on Offer

An opportunity to join a leading European bank starting off with a 6 months contract with chances of extension/conversion

Contact
Ginny Teo (Lic No: R22104515/ EA no: 18C9065)
Quote job ref
JN-042025-6720492
Phone number
+65 6541 9926

Job summary

Function
Banking & Financial Services
Specialisation
Accountancy & Finance
What is your area of specialisation?
Financial Services
Location
Singapore
Contract Type
Temporary
Consultant name
Ginny Teo (Lic No: R22104515/ EA no: 18C9065)
Consultant contact
+65 6541 9926
Job Reference
JN-042025-6720492

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.