Our client is an asset management firm that invests in multi-asset classes such as equities, futures, options, commodities, derivatives etc.They have maintained a consistent track record of investment performance. As the business continues to grow, they are looking for a Fund Operations and the position is based in Singapore.
Key Responsibilities:
- Cover daily trade and cash reconciliations, identify trade discrepancy and resolve trade breaks and follow up on settlement issues
- Liaise with external providers including fund administrator, custodian, broker etc on fund operations issues
- Liaise with auditors and legal counsels to prepare and review regulator filings and reports
- Assist in risk and compliance eg FATCA/CRS
- Collaborate with the management to enhance the firm’s operations and data process
- Other ad-hoc duties when necessary
Key Requirements
- Bachelor’s degree ideally in engineering, mathematics, computer science etc
- Around 3 to 8 years of fund operations experience
- Programming skills is an advantage
- Strong analytical mindset, enthusiastic and motivated
- Positive working attitude, strong work integrity and ethics
Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]