Senior Associate Fund Operations
Job Description
Senior Associate Fund Operations
An established asset management firm is looking for a Associate / Senior Associate to join their Fund Operations team. This is a good opportunity to join a strong team and grow with the business.
Responsibilities
Working closely in a team of 8, this role will take on end-to-end responsibility for a group of investment holding entities. You will monitor and perform various fund operation issues including settlements and cash management. Perform fee calculations, daily reconciliation of cash and positions, and P&L calculations. Maintain proper record of investments into alternative funds, including handling all capital calls and distributions. Handle corporate actions accurately, timely and effectively.
Requirements
You have a bachelor\'s degree or higher in relevant accountancy / finance programs or a ACCA / CA equivalent, and a minimum of 3 years\' experience in a regulated financial institution - ideally in an asset management firm. You have strong communication and stakeholder management skills and thrive well in a fast-paced and dynamic environment. The idea candidate is independent, resourceful, and works well in ambiguity.
To Apply
Please submit your resume to Shereen Tan at ST@kerryconsulting.com, quoting the job title and reference number 27806. We regret that only shortlisted candidates will be notified.
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Job Detail
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Job IdJD1400315
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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, Singapore
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EducationNot mentioned