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Assured Asset Management (singapore) Pte. Ltd.

Analyst / Associate Operations (Private Markets Focus)

Early Applicant
  • 19 days ago
  • Be among the first 50 applicants

Job Description

We're hiring! Analyst / Associate Operations (Private Markets Focus) - Singapore

Join our dynamic, entrepreneurial team to oversee operations for our private market funds and investment products. This role is crucial for ensuring operational excellence from back to middle office.

Key Responsibilities:
. Manage daily operations of funds and investment products
. Oversee NAV process and investor reporting
. Develop and streamline operational procedures
. Handle cash management, trade booking, and reconciliations
. Ensure regulatory compliance and address governance issues

Requirements:
. 2-5 years in fund management, focusing on private markets
. Experience in Fund Administration and Accounting
. Strong understanding of PE, VC, and alternative investments
. Excellent analytical and communication skills
. Diploma/ Bachelor's degree in Finance, Accountancy, or related field

Singaporeans/ Singapore PR to apply

Date Posted: 05/11/2024

Job ID: 99201603

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Last Updated: 19-11-2024 06:37:22 PM
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