Fund Finance (Assistant Manager) ID:30224

5,500 SGD ~ 10,000 SGDCity
  • Job Category

    Financial Management, Credit Control, Fund/Investment Management, Investment Theory/Actuary/Product Development, Analyst/Economist/Stratagist, Investment Banking, Back/Middle Office, Other(Finance)

  • Industry


  • Job Description

    Our client is one of Japan's major trust banks, offering high-quality and comprehensive financial services for customers, which include various commercial banking services as well as asset management and administration, real estate, and stock transfer agency services. They are currently looking out for a Fund Finance Assistant Manager.
    The successful candidate would be working alongside the Manager and local team members.

    Report line :Manager
    Division : 5 staff
    Department:1 staff

    【What will you be working on】
    -Principal role in the origination, structuring, execution, and monitoring of fund finance transactions.
    -Assistance in strategic planning and implementation of fund finance initiatives.
    -Support for ad-hoc tasks and projects covering various elements of fund finance business.
    -Review and negotiate terms and conditions with clients.
    -Prepare credit applications (ringis) and attain credit approval for fund finance transactions.
    -Facilitate documentation and coordinate the closing process with legal counsel and operations.
    -Manage interim loan administration and support ongoing client coverage.
    -Review periodic monitoring reports and perform credit surveillance of loans on books.
    -Conduct market research and analysis to help expand the APAC fund finance business.
    -Perform any other tasks as reasonably assigned by the line Manager.

  • Requirement

    【What we're looking for】
    Bachelor’s Degree or above in a relevant field
    4+ years of past experiences in fund finance, structured finance, or corporate finance in Banking or Investment.
    Excellent analytical and financial analysis skills.
    Solid knowledge of financing standards, including due diligence, accounting, and documentation.
    Experience in fund finance (e.g. subscription or NAV finances experience) is beneficial

  • Working Hour

    8:50 ~ 17:30

  • Benefit

    【What they are offering】
    - Variable Bonus (Depends on company and individual performance)
    - Annual Leave: 23 days
    - Medical Leave

Contact usup-arrow
Feel free to contact our career advisor.