compliance officer (fund management) in Singapore

posted
contact
huong pham, randstad
job type
permanent
salary
S$ 4,200 - S$ 7,000 per month

job details

posted
location
singapore
specialism
commodities trading
job type
permanent
working hours
Full-Time
salary
S$ 4,200 - S$ 7,000 per month
experience
5 years
reference number
91M0144551_1587635968
contact
huong pham, randstad
add to saved jobs print

job description

a

about the company

Our client is an established Chinese based Commodity Trading firm. They set up their office in Singapore first n 2015, and have been expanding tremendously since. As they just started a fund management set up in Singapore with a Cayman Fund focusing on Commodity trading, they are looking for a Fund Management – Operation & Compliance Officer

about the job

  • Reporting to the Finance Manager and working closely with the Managing Director, your responsibilities include:
  • Work closely with front office, investors and 3rd party service providers to ensure trades are accurate, NAV reports and positions are all reconciled
  • Perform investors related matters like KYC, due diligence , on boarding and performance reports
  • Review the regulatory documents like PPM, compliance manual, risk management
  • Responsible for maintenance, compliance and reporting of regulatory capital returns in compliance with MAS and Cayman authority requirements
  • Maintain proper accounting record and review financial pack prepared by fund administrator

skills & experience required

To be successful in this position, you will need to demonstrate:

  • At least 3 years' relevant experience in fund management
  • Strong technical knowledge in MAS framework and Cayman authority requirements is a plus
  • Able to speak fluent in Mandarin in order to liaise with Chinese counterparts who primarily converse in Mandarin
  • Hands-on and committed individual who are adaptable in a dynamic environment

If you are ready to join this exciting opportunity, please click on the appropriate link. Alternatively you can contact Huong at +65 65101369 for immediate consideration

EA: 94C3609 / Reg ID: R1551824

skills

no additional skills required

qualification

no additional qualifications required

responsibilities

Reporting to the Finance Manager and working closely with the Managing Director, your responsibilities include:
Work closely with front office, investors and 3rd party service providers to ensure trades are accurate, NAV reports and positions are all reconciled
Perform investors related matters like KYC, due diligence , on boarding and performance reports
Review the regulatory documents like PPM, compliance manual, risk management

educational requirements

Bachelor Degree