Investment Support – Executive recruitment
Provide fund administrator services and other front office support to the investment teams located in Singapore mainly looking after cash management. Responsibilities also include completing required paperwork, maintaining records, possibly responding to limited client inquiries and providing administrative coordination with trading, operations, and client services area. An important part of the role is to work with relevant teams in driving continuous improvement initiatives and projects.
Duties Responsibilities:
- Understanding and ownership of monitored funds
- Overseeing cash positions, ensuring proper funding for settlement and arranging currency exchange to cover where necessary
- Accurate fund manager reports
- Accurate integration of portfolio data
- Support portfolio manager’s trading activities
- Support portfolio manager’s compliance with investment guidelines
- Support portfolio manager’s investment management process
- Maintenance of client record
- Back up team members
Background and Education:
- Up to three years experience in securities operations, investment administration or fund accounting
- Solid understanding of derivatives instruments, e.g. Futures, Currency Forwards, Swaps, Options
- Use of Bloomberg, MS Excel, Word, Power-point, Charles River
Attributes:
- Strong Interpersonal skills with the ability to communicate effectively at all levels
- Diligent, with an eye for details
- Willing to learn and enjoys working in a team environment
September 16, 2012
• Tags: Accounting & Finance careers in the Singapore, Executive recruitment, Investment Support • Posted in: Financial