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Associate, Fund Operations & Administration
Four Seasons Asia Investment
Posted 11 days ago
S$3k - S$4k
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
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.
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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