about the company
Partnering an established licensed Asset Management, we are seeking an Executive to join their Fund Operations team locally.
about the job
...
fund operations, investment firm.
- singapore
- posted 23 october 2024
- closes 21 december 2024
job details
summary
- singapore
- permanent
- full-time
- specialismasset management
- sub specialismfund accounting
- reference number91M0243438_1937769101897735199
job details
- 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
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
skills
no additional skills requiredqualifications
no additional qualifications requirededucation
Bachelor Degree
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