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 Read more […]

January 4, 2012 • Tags: , , , • Posted in: Financial • Comments Off on Associate/AVP Fund Operations, Asset Management recruitment