Job Description
1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance.
2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc.
3. Reviewing NAV reports issued by the fund administrators and supporting for funds’ audit and MAS annual declaration.
4. Maintaining good relationships and work closely with partners such as brokers, custodian, fund administrator and company secretary.
Requirements:
1. At least 2 years of experience in Trade Operations/Middle Office.
2. Degree/diploma holder (Finance/Accounting/Business).
Attributes and skills:
1. Detail-oriented with strong process and organisation skills.
2. Self-motivated and proactive team player, who is accountable and takes ownership of tasks.
3. Knowledge of fund NAV reviewing is highly desirable.
4. Good communication skills.
5. Proficient in Microsoft Office and Bloomberg.
6. Good working knowledge of financial products (equities, fixed income, etc.)
