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Contract Executive, Investment Support (ILP) at NTUC INCOME INSURANCE COOPERATIVE LIMITED
, , Singapore -
Full Time

Start Date

Immediate

Expiry Date

04 Jun, 26

Salary

0.0

Posted On

06 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Calculation, Reconciliations, Corporate Actions, Controls Execution, Documentation, Audit Support, Data Accuracy, Communication Skills, Organizational Skills

Industry

Insurance

Description
Key Responsibilities 1. 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 2. 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 3. 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 4. 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 * 1–3 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

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Responsibilities
This role supports daily, monthly, and quarterly fund accounting operations, including NAV calculation, reconciliation preparation, and processing corporate actions for various fund types. The executive will also execute assigned controls, ensure proper documentation, and assist with audit and year-end reporting requirements.