$6K + AWS + VB + allowance
5 working days, Mon – Fri, normal office hours
Location: North
Responsibilities
- Manage day-to-day operations of the fund management firm, including settlements, reconciliation, and reporting.
- Develop and implement operational policies, procedures, and controls to ensure compliance with regulatory requirements and industry best practices.
- Collaborate with the investment team to facilitate efficient trade execution and ensure accurate and timely portfolio valuations.
- Oversee fund accounting activities, including NAV calculations, expense monitoring, and financial reporting.
- Monitor and evaluate service providers, such as administrators, custodians, brokers, to ensure service level agreements are met.
- Monitor risk management processes to identify and mitigate operational risks.
- Drive process improvements and automation initiatives to enhance operational efficiency and reduce manual interventions.
- Conduct regular audits and reviews to ensure adherence to operational procedures and regulatory guidelines.
Requirements
- Degree or Diploma in Accounting, Finance or other business-related field.
- Minimum 3 years of relevant experience.
- Knowledge of Singapore income tax rules, procedures and guidelines is a plus.
- Excellent communication and interpersonal skills
Competitive remuneration package will be offered to the shortlisted candidate.
Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Please connect us via LinkedIn as follows for efficient messaging:
https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg
Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert!
Attn: Jace Tay (Registration No.: R1331152)
CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg
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More Information
- Salary Offer $4000-$6000
