Asset Management – Operations Specialist – Fund Administration – Singapore – 60-90K SGD recruitment
Working within the Fund Administration team your responsibilities will include:
• Supporting the day to day running of the team to ensure hourly client deliverables are met.
• Assisting in the preparation of monthly NAVs.
• Quality assurance checks, including reconciliation of cash and securities positions to external counterparties.
• Regularly reviewing and updating procedures and documentation to comply with internal controls.
You will have significant interaction with the business, prime brokers, custodians and technology, as well as working with project teams to identify and implement improvements.
The ideal candidate will have several years of experience within an Operations environment and will be looking to develop their career within this space. Excellent communication and client relationship skills are essential as well as an understanding and interest in Derivatives and the technical nature of portfolio accounting.
For further information, please apply, or contact SGBankingFinance@connectedgroup.com
ConnectedGroup Pte Ltd
Licence No: 09C4979