Operations Associate (3 7 Years’ Experience)
Job Description
Responsibilities - Responsible for the day-to-day fund operations including but not limited to daily reconciliations, trade confirmations, matching, settlement and corporate actions - Work closely with the front office, external and internal stakeholders - Perform daily NAV calculation, monthly reconciliation, NAV pack review, price verification and other periodic data analytics - Assist in due diligence questionnaire & regulatory reporting - Assist in brokers related matters such as onboarding and accounts set up - Monitor & manage data on various platforms - Coordinate annual audit and tax reporting - Participate in ad hoc projects when required Requirements - A degree holder with 3- 7 years of relevant working experience (fund administration or buy-side experience is preferred) - Knowledge of equities, derivatives (e.g. options, swaps, CFDs) and fixed income products would be beneficial -Excellent command in written and spoken English and Chinese - Attention to details with strong analytical skills - Strong communications, interpersonal and problem-solving skills - Self-motivated and can work under pressure - Proficiency in Microsoft Excel VBA/ programming skills would be a plus - Allowed to work in Singapore Job Type: Full-time Benefits:
- Health insurance
- Professional development
- Monday to Friday
- 13th month salary
- Performance bonus
- Yearly bonus
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Job Detail
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Job IdJD1383021
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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:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore 048946, Singapore
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EducationNot mentioned