Associate/AVP Fund Operations, Asset Management recruitment
The Asset Management division of a Top Tier Investment Bank is currently building out its Fund Administration team in Singapore and is seeking highly motivated Operations professional with excellent communication skills to join the growing team
Responsibilities
- Perform quality assurance checks on information received, including reconciliation of cash and security positions to external counterparties.
- Assist in the preparation of NAVs.
- Ensure that all deliverables are completed by agreed deadlines and controls are evidenced.
- Work closely with the business, custodians, brokers, technology and other internal teams to resolve queries and improve the client's experience.
- Participate in internal and external audits.
- Comply with internal controls, policies and procedures and regularly review and update procedures and training documentation.
- Project work as required.
Candidate Requirements
- At least 5 years operations experience, preferably with a fund administration background
- Solid reconciliation experience
- Prior general ledger fund accounting experience
- Focus on quality and accuracy
- Excellent interpersonal, client relationship, and communication skills.
- Strong people and process management skills.
- Able to prioritise and make decisions in a fast-paced environment.
- Part/qualified accountants preferred
Singapore Employment Agency Licence No: 07C2942
January 4, 2012
• Tags: Accounting & Finance careers in the Singapore, Asset Management recruitment, Associate, AVP Fund Operations • Posted in: Financial