Roles & Responsibilities:
• Reports to the Fund Operations Partner.
• Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities.
• Assist with fund accounting entries of trades and cash transactions into fund accounting systems.
• Perform portfolio reconciliation with external parties.
• Ensure smooth delivery of NAV packs and fund reports to funding managers and investors.
• Exposure to multiple asset classes and funds including both liquid and non-liquid strategies.
• Exposure to fund setup process and various fund structures.
• Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency.
Requirements:
• Good team player and possesses an excellent working attitude.
• Basic knowledge of financial markets and financial products.
• Basic knowledge of accounting and understanding of financial statements.
• Diploma or Degree in business/ finance/ accounting.
• Candid should have a minimum of 1-year of working experience in banking and/or fund management.
• Fresh graduates from Singapore Polytechnics and/or Universities are welcomIntereInInterested.
Attractive remuneration + casual dress code + flexible work arrangement.
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