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Associate, Fund Operations & Administration

Four Seasons Asia Investment Singapore
Posted 11 days ago In-Office Permanent S$3k - S$4k


Fund Operations:

  • Responsible for overall fund operations such as NAV reports review, reconciliation, trade matching, new client onboarding, audits and etc.
  • Ensure portfolios compliance with investment guideline
  • Assist with regulatory and operations-related reporting
  • Liaise with service providers including brokers, prime brokers, fund administrators and etc.
  • Ensure operations / procedures are in compliance with relevant rules and regulations
  • Perform any ad hoc duties and projects that may arise from time to time

Office Administration:          

  • Support overall office administrations issues from Human Resources to Corporate Accounting.
  • Ensure up to date office administration procedures
  • Liaise with service providers including corporate secretary, auditor, suppliers and etc.



  • Bachelor’s Degree
  • Proficient in MS Office, knowledge in VBA/Macro is preferred 
  • Desire to develop career in asset management
  • Pay attention to details and strive for accuracy
  • Able to multi-task in a fast pace environment
  • Clear and Concise in communication
  • Strong desire to learn and succeed
  • We constantly explore new things. Candidate who is lack of willingness to learn/grow and only like routine tasks will not be considered
  • Only Singaporean citizen/PR may apply

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