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FUND ACCOUNTANT – RBC Dexia Trust Services Singapore Ltd

Saturday, January 24, 2009

Category: Jobs. Tags: Banking / Finance / Securities - Finance - Corporate Finance, Banking / Finance / Securities - Financial Services, Banking / Finance / Securities - Others, Banking / Finance / Securities - Securities - Fund Management, Jobs in Singapore, RBC Dexia Trust Services Singapore Ltd, Student / Fresh Graduate / No Experience.

FUND ACCOUNTANT RBC Dexia Trust Services Singapore Ltd

RBC Dexia Investor Services is equally owned by Royal Bank of Canada and Dexia. Located in 16 countries on 4 continents, we aim to be a catalyst for positive change in our clients’ businesses and in the investor services industry as a whole.

At RBC Dexia Trust Services Singapore, we provide trustee, fund administration and custodian services. In view of our expanding business activities in Singapore, we invite suitably qualified candidates to join us as :

FUND ACCOUNTANT

You will be involved in the daily calculations of the Net Asset Value for unit trusts and mutual funds.

Job Requirements

Degree in Accountancy, Banking & Finance or Business Administration
Fresh graduates are welcome to apply
Possess good numeric and analytical skills
Good communication skills
Able to work independently and be a team player
Meticulous in detail and able to meet tight deadlines
Possesses a high level of integrity, self-motivation, drive and commitment to meet challenging objectives
Able to multi-task and manage work priorities in a pro-active and flexible manner

The successful candidates can expect a competitive remuneration package and benefits. Interested applicants should email us their full resume stating their current and expected salaries.