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Urgent! Fund Operations Analyst Job Opening In Singapore, Singapore – Now Hiring FIRST PLUS ASSET MANAGEMENT PTE. LTD.

Fund Operations Analyst



Job description

Job Description:

  • Complete day-to-day operations of the fund, including but not limited to:

  • Investor subscriptions and redemptions

  • Onboarding of trading accounts/cash accounts

  • Creation of payment instructions for bill payments

  • Monitor cash balance and daily transactions of the fund- Keep track of interest/principal payments received

  • Ensure Operation documents (Trading manual, Account list, Register of Members etc) are updated and kept up to date

  • Responsible for the execution of trades and the entire settlement process for different asset classes, e.g., Equities, Fixed income, Asset-backed Securities, Derivatives, etc.

  • Review NAV reports and Shareholder register reports issued by the fund administrators
  • Support the funds' audit and MAS annual declaration.

  • Liaise with lawyer to get documents Certified True Copy
  • Responsible for KYC review requests/procedures from counterparties
  • Maintain good relationships and work closely with partners such as brokers, custodian, fund administrator and company secretary.

  • Support other teams (Finance, Compliance etc) in company-related operations whenever necessary.

Requirement:

  • At least 2 years of experience in Trade Operations/Middle Office.

  • Degree holder (Finance/Accounting/Business).

Attributes and skills:

  • Knowledge of Fund NAV review is a plus
  • Meticulous and detail-oriented
  • Self-motivated and proactive
  • Able to work independently and takes accountability
  • Proficient in Microsoft Office
  • Good working knowledge of financial products (equities, fixed income, etc.)


Required Skill Profession

Other General



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    Unlock Your Fund Operations Potential: Insight & Career Growth Guide


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