✔ Location : Orchard
✔ Good remuneration packages
✔ Great Career progression.
✔ Exciting opportunity!
Job Duties (but are not limited to):
- 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.
Requirement:
- Minimum Degree in Finance or Accounting or equivalent
- Minimum 5 years of relevant work experience in a similar role preferred
- Meticulous and able to work independently
- Able to work both independently and equally in a team environment
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format to ref15(at)trustrecruit.com.sg or please click on “Apply Now” and provide the below details in your resume:
- Reasons for leaving your employment
- Current and/or last drawn monthly salary
- Expected monthly salary
- Availability
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 Ltd
EA License No: 19C9950
EA Personnel: Ellen Lee Wei Xin
EA Personnel Reg No: R2198644
