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senior fund operations (established investment manager).

job details

summary

    job details

    about the company
    We are partnering an established Asset Management firm with a prestigious management team.

    about the job
    As a successful applicant, you will be a self-driven individual with a growth mindset and come with prior experience in Fund Accounting/Middle Office. Your responsibilities will include, but not limited to:

    • Internal NAV preparation - processing and reporting of daily trades, performing of price checks on positions and cash and securities reconciliation
    • Cash management - daily cash projections and authorising of transfers/payments when necessary
    • Trade settlements - accurate monitoring of trade settlements, corporate actions and various trade life cycle events
    • Effective liaison with external stakeholders - fund administrators, custodians, brokers, auditors etc
    • Reviewing and preparing of NAV reports, financial statements and any ad hoc regulatory surveys required
    • Guidance and mentorship of junior team member

    skills and experience required

    • Bachelor's degree in Accounting, Finance or any other relevant course
    • 2-3 years of experience in Fund Accounting/Fund houses or Middle Office Operations with exposure to equities particularly
    • Keen interest in financial markets
    • Bloomberg proficiency advantageous
    • Strong team player with excellent communication and time management skills
    • Willingess to work on Singapore Public Holidays, on a rotation basis

    To apply online please use the 'apply' function, alternatively you may contact <Caroline> at <6510 7411>. (EA: 94C3609/ <R22104235>)

    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.

    about the company
    We are partnering an established Asset Management firm with a prestigious management team.

    about the job
    As a successful applicant, you will be a self-driven individual with a growth mindset and come with prior experience in Fund Accounting/Middle Office. Your responsibilities will include, but not limited to:

    • Internal NAV preparation - processing and reporting of daily trades, performing of price checks on positions and cash and securities reconciliation
    • Cash management - daily cash projections and authorising of transfers/payments when necessary
    • Trade settlements - accurate monitoring of trade settlements, corporate actions and various trade life cycle events
    • Effective liaison with external stakeholders - fund administrators, custodians, brokers, auditors etc
    • Reviewing and preparing of NAV reports, financial statements and any ad hoc regulatory surveys required
    • Guidance and mentorship of junior team member

    skills and experience required

    • Bachelor's degree in Accounting, Finance or any other relevant course
    • 2-3 years of experience in Fund Accounting/Fund houses or Middle Office Operations with exposure to equities particularly
    • Keen interest in financial markets
    • Bloomberg proficiency advantageous
    • Strong team player with excellent communication and time management skills
    • Willingess to work on Singapore Public Holidays, on a rotation basis

    To apply online please use the 'apply' function, alternatively you may contact <Caroline> at <6510 7411>. (EA: 94C3609/ <R22104235>)

    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.