Operations Specialist (Investment)
Job Title: Operations Specialist
Industry: Financial Services
Salary: SGD 3500 - 5500
Location: Central, Singapore
About Company:
Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund - both for the third consecutive year since 2016
Job Description:
- Responsible in daily cash and position reconciliation
- Monitoring of upcoming corporate action events
- Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned
- Day-to-day system operations and daily risk reports generation to portfolio managers and senior management
- Participate in process optimization initiatives and ad-hoc projects
- Take on any other administrative job as being assigned to
Job Requirements:
- Bachelor Degree with 2 to 4 years of relevant experience is preferred, ideally in fund management experience
- Understanding of fund operation related processes
- Having SQL and accounting skills
- Strong inter-personal skills and ability to work successfully with multi-cultural teams in diverse locations
- Analytical mindset and ability to work independently with positive attitude
Compensation:
- Work location: CBD
- Working hour: Monday to Friday 8am - 5pm (follow Japan Time and Calendar)
- Bonus: Depending on the performance
- Annual leave starting with 12 working days
- Medical and hospitalization benefits
Interested applicants are invited to submit their resume via clicking the apply button.
JointHire Singapore Pte Ltd.(EA License No.: 17C8920)
Hidetaka Yata (Registration No.: R1216038 )
Job ID: 3394
Industry: Financial Services
Salary: SGD 3500 - 5500
Location: Central, Singapore
About Company:
Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund - both for the third consecutive year since 2016
Job Description:
- Responsible in daily cash and position reconciliation
- Monitoring of upcoming corporate action events
- Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned
- Day-to-day system operations and daily risk reports generation to portfolio managers and senior management
- Participate in process optimization initiatives and ad-hoc projects
- Take on any other administrative job as being assigned to
Job Requirements:
- Bachelor Degree with 2 to 4 years of relevant experience is preferred, ideally in fund management experience
- Understanding of fund operation related processes
- Having SQL and accounting skills
- Strong inter-personal skills and ability to work successfully with multi-cultural teams in diverse locations
- Analytical mindset and ability to work independently with positive attitude
Compensation:
- Work location: CBD
- Working hour: Monday to Friday 8am - 5pm (follow Japan Time and Calendar)
- Bonus: Depending on the performance
- Annual leave starting with 12 working days
- Medical and hospitalization benefits
Interested applicants are invited to submit their resume via clicking the apply button.
JointHire Singapore Pte Ltd.(EA License No.: 17C8920)
Hidetaka Yata (Registration No.: R1216038 )
Job ID: 3394
JOB SUMMARY
Operations Specialist (Investment)