Fund Accounting Senior Supervisor- Asset Pricing & Data Operations (AVP Fund Accounting Senior Supervisor- Asset Pricing &  …

in Singapore
Permanent, Full time
Be the first to apply
in Singapore
Permanent, Full time
Be the first to apply
Fund Accounting Senior Supervisor- Asset Pricing & Data Operations (AVP
Job Description

  • Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels.
  • Provide oversight support to offshore operational staff on daily production in security pricing, Corporate Actions entitlement, security master coding and Foreign Exchange rate maintenance.
  • Lead identification of potential service breakdown in daily production and highlight issue for remedial action to mitigate risk of service disruption.
  • Lead development of process/ system improvements and operation investigation on data feeds issues or outages in conjunction with external service providers e.g. Bloomberg or internal service providers e.g. Technology Department.
  • Assist and/or Lead new business implementation in terms of building production process for pricing, Corporate Actions processing, security coding and foreign exchange translation.
  • Assist/or Lead client service review and audit review by ensuring key service indicator is met and operational controls are in place.
  • Contribute to strategic planning and formulation of action plans to achieve end state model through a series of continuous operating model refinement in line with business objective and product focus.


  • Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses.
  • Minimum 8 years of relevant working experience in Securities & Funds Services Operations - Pricing or Static Data role within a Bank or market data organisation
  • Strong computer competence in Microsoft Applications: Powerpoint, Excel and Macros.
  • Sound knowledge on market vendors like Bloomberg, Interactive Data Corporation and Reuters.
  • Effective managerial and people management skills.
  • Strong communication skills (both written & verbal) at all organizational levels.
  • Service orientation, professionalism, proactive and strong client/business focus, accountability.
  • Ability to work effectively in situations requiring analytical, interpretive, and problem solving techniques.

Job Family Group:
Operations - Transaction Services

Job Family:
Fund Accounting

Time Type:
Full time

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