Job Description
Our client is a Japanese-based hedge fund and they are currently looking for an operations and compliance manager to join their team to expand their business within Singapore.
【 What you will be doing 】
- Accurately validating trade confirmation/reconciliation.
- Accurately updating cash balance and running corporate actions report.
- Client and investor support which includes maintenance of all investor files and performing KYC checks on investors.
- Liaising with outsourced service providers on compliance requirements.
