Associate, Fund Operations & Administration

Responsibilities

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.

Requirements

• 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