REQUIREMENTS:

The candidate should have a strong attention to detail, take personal ownership of their work, and be familiar with the fund management industry. The following would help with the daily requirements of the job:

• a Higher Nitec / Polytechnic level academic qualification or equivalent, with an authorization to work in Singapore
• keen interest in fund or portfolio accounting
• a team player who is detailed-driven, responsible, and proactive
• deadline-oriented to meet time-sensitive reporting requirements
• ability to work independently

Most importantly, we look for a compelling track record of making the most of each opportunity that candidates have been presented with in the past, and for candidates who are are looking to contribute to an established high-functioning team.
We look forward to discussing this opportunity further during the interview process. Please send your CV and cover letter to Elaine Lee at elainel@slam.com.s

• Oversee the end-to-end trade lifecycle for equities, fixed income and derivatives
• Liaise with brokers and custodians to resolve traded breaks, settlement issues and operational discrepancies in a timely manner
• Perform daily reconciliation of positions and cash across internal and external systems
• Handle general fund administration tasks relating to fund subscriptions and redemptions
• Perform office administrative support
• Carry out any other duties and responsibilities given by Management
  This role does offer the opportunity to learn from a supportive team and to grow over time, while working alongside mid-level and senior colleagues in middle office, risk, corporate affairs, and compliance.
  SLAM offers competitive fixed salaries plus variable compensation participating in the overall success of the firm. Within reason, we can cater to personal circumstances that require flexibility.