The firm seeks to add a qualified candidate to its existing operations team. You will be required to work as a team member handling theday-to-day operational matters of the firm.

These matters include:

• Handling settlement of all trades, monitor, control, investigate and rectify trade discrepancies (if any).

• Monitoring of Corporate Actions and updating investment team accordingly.

• Updating the portfolio management system, and generating portfolio reports as required.

• Performing cash management & Stocks reconciliations.

• Computing management and incentive fees.

• Preparing fund valuation, performance reports, and factsheets.

• Providing administrative support to the firm.

Preferred Qualifications/Competencies/Skills/Profile:

• Diploma / Degree in a business or finance-related discipline

• With or without experience are welcome to apply

• Strong research and analytical skills

• Good written and verbal communication skills

• Ability to work independently as well as in collaboration with others

• Self-motivated, committed, and enthusiastic

• Team player and have good people skills

• Proficiency in MS Office applications is expected

• Familiarity with Bloomberg terminal and relevant working experience will be an advantage

• Immediate or short notice preferred.

Only shortlisted candidates will be contacted.