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.

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.)

Please refer the Job description for details