Operation Manager (financial/ Settlements) ($4000 $6000/aws/vb)
Singapore, Singapore
Job Description
$6K + AWS + VB + allowance5 working days, Mon - Fri, normal office hoursLocation: NorthResponsibilities
- 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.
- Degree or Diploma in Accounting, Finance or other business-related field.
- Minimum 3 years of relevant experience.
- Knowledge of Singapore income tax rules, procedures and guidelines is a plus.
- Excellent communication and interpersonal skills
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sgSocial Share:More Information
- Salary Offer $4000-$6000
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Job Detail
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Job IdJD1478753
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$4000 - 6000 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned