Role at a glance
- Salary
- Not Disclosed
- Location
- Singapore
- Work arrangement
- On-site
- Employment
- Internship
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Role Summary
This internship supports Fund Office Support Services, which provides outsourced fund administration and reporting services to asset managers. The role assists with NAV calculations, investor reporting, process improvement, and day-to-day administrative and data tasks.
What You'll Do
- Support preparation of Net Asset Value (NAV) calculations and investor reporting.
- Participate in projects related to process improvement and automation.
- Collaborate with internal teams to ensure timely and accurate deliverables.
- Provide administrative support.
- Perform data entry and report generation.
Generated from the employer's posting. Verify important details before applying.
View full postingQualifications
Diligent and willing to learn; proficient in basic computer programs such as Microsoft Office Suite; good written and communication skills; meticulous with an eye for detail.
Required
- Diligent and willing to learn
- Proficient in basic computer programs (e.g. Microsoft Office Suite)
- Good written and communication skills
- Meticulous and possesses an eye for details
Original job description
Content provided by the employer
Original job description
Content provided by the employer
Job Description & Summary
Our Fund Office Support Services (FOSS) business was established within the Asset and Wealth Managed Services (AWMS) unit in 2023. Because of the increasingly complex business and regulatory landscape as well as investors’ increased demand for transparency, many asset managers choose to outsource fund administration and reporting operations in order to focus their resources on their core portfolio management activities.Our FOSS business comprises a team of highly-skilled and trained finance professionals who understands the Asset & Wealth industry, and combines human intelligence with the latest advancements in technology. We are your trusted outsourced service provider – with our support, you can focus on your core business activities while streamlining your operations and mitigate risks.
Responsibilities:
Support preparation of Net Asset Value (NAV) calculations and investor reporting.
Participate in projects related to process improvement and automation.
Collaborate with internal teams to ensure timely and accurate deliverables.
Provide administrative support.
Data entry and report generation.
Requirements:
Diligent and willing to learn
Proficient in basic computer programs (e.g. Microsoft Office Suite)
Good written and communication skills
Meticulous and possesses an eye for details
About the company
PwC
Large Enterprise
PwC, or PricewaterhouseCoopers, is a global leader in professional services, providing a wide range of solutions in audit, tax, and advisory. With a commitment to delivering high-quality services, PwC helps organizations navigate complex business challenges and enhance their operational efficiency. The firm operates in over 157 countries, employing more than 284,000 professionals who leverage their diverse expertise to support clients across various industries. PwC is dedicated to fostering a culture of innovation, integrity, and collaboration, making it an attractive workplace for aspiring professionals seeking career development and growth opportunities.