Job Description

\xe2\x96\xba Career exposure\xe2\x96\xba Location: Orchard\xe2\x96\xba PermanentAbout the company:\xe2\x96\xba Our client is a local asset management firm.Main responsibilities

• Manage day-to-day operations of the fund management firm, including settlements, reconciliation, and reporting.

• Develop and implement operational policies, procedures, and controls to ensure compliance with regulatory requirements and industry best practices.

• Collaborate with the investment team to facilitate efficient trade execution and ensure accurate and timely portfolio valuations.

• Oversee fund accounting activities, including NAV calculations, expense monitoring, and financial reporting.

• Monitor and evaluate service providers, such as administrators, custodians, brokers, to ensure service level agreements are met.

• Monitor risk management processes to identify and mitigate operational risks.

• Drive process improvements and automation initiatives to enhance operational efficiency and reduce manual interventions.

• Conduct regular audits and reviews to ensure adherence to operational procedures and regulatory guidelines.

• Collaborate with internal stakeholders, including portfolio managers, traders, and marketing teams, to ensure seamless integration of operational activities with investment processes and marketing activities.

HOW TO APPLY:Interested applicants, kindly send your resume in MS WORD format to ref24#trustrecruit.com.sg or please click on \xe2\x80\x9cApply Now\xe2\x80\x9d.We regret only shortlisted candidates will be notified.Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).Please read our privacy statement on our corporate website www.trustrecruit.com.sg.Trust Recruit Pte LtdEA License No: 19C9950EA Personnel: Teah Yan Lin (Rolland)EA Personnel Reg No: R23115528Employer questionsYour application will include the following questions:Which of the following statements best describes your right to work in Singapore?What\'s your expected monthly basic salary?Company profileTrust RecruitHuman Resources & Recruitment11-50 employeesTrust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Trust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Company informationRegistration No.201935022ZEA No.19C9950

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