Salary: Negotiate

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Job content

Our client is leading global operating asset management company in Japan, the Company provides professional asset management services to various products such as active global equity, fixed income and regional equity to only institutional investors and accredited investors worldwide including governments, central banks, corporations, pension funds and trust funds.

The shortlisted candidate will be based in the Singapore branch office.

Key Responsibilities

  • Performing accurate and timely reconciliation for daily NAV calculations delivered by
  • Outsourced external parties (fund administrators)
  • Processing and reconciliation of cash flows, subscriptions and redemptions
  • Monitoring the portfolios and performance of the fund (including Investment Guideline check)
  • Supporting Fund managers to make investment reports for the Clients
  • Timely reporting to management, clients and auditors
  • Ensuring compliance with company policy and procedures
  • Assist in Fundsʻ structuring (work closely with law firms, trustee and administrators)
  • Assist in resolving any fund related matters
  • Assist in Audit schedules and financial statements

Knowledge and Skills

  • Strong communication, good time management and strong computer skills (MS Excel)
  • Ability to prioritise projects and problem solving skills
  • Self-reliant, resourceful, and attentive to details
  • Hands-on knowledge of MS Office, Bloomberg. Experience handling other financial tools are a benefit
  • Knowledge of accounting, financial products (esp fund, equity) and fund operations

Experience and Qualification

  •  Minimum Diploma in Accounting
  •  At least 3-5 years of working experience as middle office operation
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Deadline: 19-03-2024

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