investment compliance associate in Singapore

posted
contact
lynette lim, randstad
job type
permanent
salary
S$ 50,000 - S$ 55,000 per year

job details

posted
location
singapore
specialism
asset management
job type
permanent
working hours
Full-Time
salary
S$ 50,000 - S$ 55,000 per year
reference number
91M0154932_1617941520
contact
lynette lim, randstad
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job description

About the company
An exciting opportunity to join a dynamic and fast growing organisation with global presence in the fund administration space

About the job
You will manage, review and resolve compliance data and provide system oversight to ensure data quality. You will manage the pre and post trade compliance deliverables for the fund managers including daily monitoring of portfolio investments. You will also be involved in project works related to portfolio compliance, identifying, researching and resolving trade breaks to ensure that clients investments comply with the guidelines.

Skills and Experience required
Bachelors Degree in Accountancy or in any relevant field, with at least 2 years of portfolio/ investment/ trade compliance experience. You should have good working knowledge in analyzing fund results/ fund operations/ interpreting LMA agreements. In order to succeed in this role, you should possess good communication skills and the ability to work in teams.

To apply online please use the 'apply' function, alternatively you may contact Lynette Lim at +65 6510 1365.
(EA: 94C3609/ R1435181 )



skills

no additional skills required

qualification

no additional qualifications required

responsibilities

You will manage pre and post trade compliance and be involved in project works including identifying and resolving trade breaks.

educational requirements

Bachelor Degree