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 [email protected], quoting the job title and reference number 27806. We regret that only shortlisted candidates will be notified.
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