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