Operations OfficerID:36695

6,000 SGD ~ 7,000 SGDCity3 days ago

Overview

  • Salary

    6,000 SGD ~ 7,000 SGD

  • Industry

    -

  • Job Description

    Our client is a Wealth and Investment Company. They are looking for an Operations Officer. The incumbent will support Fund Managers and manage day-to-day back-office operations. The candidate should have prior experience and understanding of the asset management and/or hedge funds industry.

    【Responsibilities】

    1) Primary Responsibilities:
    - Primary point of contact for allocated Fund Managers
    - Day-to-day back-office operations (accounting, reconciliation, process wiring instructions, review NAV, investor statements, update database etc.)
    - Assist with the financial audit of funds
    - Other ad-hoc duties (KYC refresher by counterparties, prepare board resolutions, account opening etc.)

    2) Secondary Responsibilities:
    - Maintain full log of tasks and activities
    - Develop and implement short-term and long-term goals and objectives
    - Communicate regularly with Team Leader and Management regarding

Qualifications

  • Requirement

    【Requirements & Preferences】

    (Must)
    - Bachelor’s degree in Accounting, Finance, Business or related field
    - Min 4 to 5 years’ relevant experience in Hedge Fund middle and back-office operations (Hedge Fund or Fund Accountant)
    - Prior experience and understanding of the asset management and/or hedge funds industry are required
    - Knowledge of operational technology, best practices and procedures
    - Effective communication skills, ability to manage clients and with high service level

    (Advantageous)
    - Knowledge of Broadridge Paladyne Portfolio Management System
    - Knowledge and understanding of general Financial Regulatory Requirements
    - Knowledge of VCC and/ or Cayman Islands Fund Regulatory Requirements
    - Knowledge of Private Equity Fund

  • English Level

    -

  • Other Language

    -

Additional Information

  • Benefit

    【 What you will receive 】
    - AWS
    - Variable Bonus (Depends on Company and Individual performance)
    - Annual Leave 14 days (up to a maximum of 18 days)
    - Medical Benefit

  • Working Hour

    09:00 ~ 18:00

  • Holiday

    -

  • Job Function