Assistant Manager, Fund Accounting (ILP experience)
INCOME INSURANCE LIMITED
Singapore, Singapore
Not specified (further clarification needed).
6-8 years ilp experience
Ilp product lifecycle management
Unit pricing validation expertise
INCOME INSURANCE LIMITED is seeking an Assistant Manager for Fund Accounting with a focus on Investment-Linked Products (ILP). The role involves end-to-end investment support, regulatory compliance, and process improvement within a high-scrutiny environment, requiring 6-8 years of relevant experience
Job Summary
The role ensures end-to-end investment support for ILP products while maintaining operational readiness and regulatory compliance.
Key responsibilities include overseeing unit pricing accuracy, managing lifecycle events, and coordinating with external distributors and internal stakeholders.
The successful candidate will act as a subject matter expert for ILP investment operations and identify opportunities for process automation.
Matching Summary
Match Score: 85
INCOME INSURANCE LIMITED is seeking an Assistant Manager for Fund Accounting with a focus on Investment-Linked Products (ILP). The role involves end-to-end investment support, regulatory compliance, and process improvement within a high-scrutiny environment, requiring 6-8 years of relevant experience.
Skills & Requirements
Must-have
6-8 years ILP experience
ILP product lifecycle management
Unit pricing validation expertise
Regulatory reporting compliance
Stakeholder coordination with custodians
Nice-to-have
Automation and workflow simplification
Data platform experience like data lakes
Resilience in high-scrutiny environments
Ability to manage operational ambiguity
Strong control and risk awareness
Key Requirements
6-8 years experience in ILP or fund accounting
Strong understanding of ILP structures and workflows
Experience working with distributors and custodians