Operations & Finance Associate

at  LUCERNE ASSET MANAGEMENT PTE LTD

Responsibilities

• Oversee day to day office operations and administrative tasks and ad-hoc tasks
• Perform daily computation of client accounts and generate client reports.
• Assist with client’s account requests.
• Assist in monthly calculation of investment return and distribution of payouts to investors.
• Assist with operational and administrative matters pertaining to asset management business (i.e. opening of bank accounts, trading accounts, etc).
• Assist with client onboarding to ensure compliance with KYC and AML policy.
• Assist accounting department regarding fund management related accounting and reporting.
• Liaise with various external stakeholders for funds operation and trading matters.
• Work with investee companies for fund drawdown and shares conversion.
• Assist with Funds Audit and various Fund reporting (i.e. FATCA & CRS) for portfolio of funds.
• Liaise with accounting department to assist with External Audit.
• Assist with the Company’s Internal Audit and compliance functions.

Requirements

• Diploma in Accounting or Finance, LCCI or equivalent.
• Fresh graduates will be considered
• Meticulous and organized.
• Able to act and operate independently with minimum supervision to accomplish tasks.
• Able to meet assigned deadlines.
• Excellent documentation skills.
• Those with experience in asset management industry will be highly regarded.

• Oversee day to day office operations and administrative tasks and ad-hoc tasks
• Perform daily computation of client accounts and generate client reports.
• Assist with client’s account requests.
• Assist in monthly calculation of investment return and distribution of payouts to investors.
• Assist with operational and administrative matters pertaining to asset management business (i.e. opening of bank accounts, trading accounts, etc).
• Assist with client onboarding to ensure compliance with KYC and AML policy.
• Assist accounting department regarding fund management related accounting and reporting.
• Liaise with various external stakeholders for funds operation and trading matters.
• Work with investee companies for fund drawdown and shares conversion.
• Assist with Funds Audit and various Fund reporting (i.e. FATCA & CRS) for portfolio of funds.
• Liaise with accounting department to assist with External Audit.
• Assist with the Company’s Internal Audit and compliance functions