About The Company
Partnering an established licensed Asset Management, we are seeking an Executive to join their Fund Operations team locally.
About The Job
- Liaise closely and maintain good working relationship with the relevant service providers, including fund administrators, custodians, legal etc.
- Ensure monthly NAVs are produced in a timely and accurate manner
- Assist in preparation of financial and audit reports as required
- Monitor and manage portfolio's liquidity, trade funding, trade settlement and position reconciliation
- Ensure all activities adhere with financial regulations and industry standards
Skills And Experience Required
- Bachelor's degree in Accounting, Finance or other related fields
- At least 3 - 5 years of Operations experience within a buy-side firm
- Working knowledge in Equities, Fixed income, Alternative Investments etc.
- Strong communication and stakeholder management skills
To apply online please use the apply function, alternatively you may contact Sophia Tan at +65 9101 6602. (EA: 94C3609/ R19080830
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