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Open nowFirst seen 2 days ago

Fund Operations

Adstify Search80 open roles

Where
Singapore
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Your applicationOpen nowFund OperationsAdstify Search · Singapore

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Share of postings closed within
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  4. 18.6%14 days
  5. 35.6%30 days
  6. 45.1%60 days
This job: first seen 2 days ago

The posting

Our client is a fund management company (LFMC) by MAS in 2020.

They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end education.

Responsibilities

  • Ensure the operating procedures are adhered to regulatory requirements and company policies
  • Liaison with both internal and external partners (i.e Lawyer, Custodian, Auditor, Exchange, Fund Admin, Distributors) for ensuring the smoothness of fund launching and daily operations
  • Ensure all operation issues are solved in timely manner and well recorded
  • Provide support to the Company with regards to new products and new businesses
  • Assist in compiling, review and update various operations policies and procedures on regular basis
  • Verification of fund valuations and NAV reconciliations
  • Oversight of NAV Reconciliation process
  • Review NAV price for the Singapore launched fund calculated by the accounting and valuation agents to ensure that the prices are correct
  • Attend to queries from distributors/clients, third party administrators and distribution teams
  • Facilitate account openings for distributors/clients and perform KYC AML tasks.
  • Work with distributors/clients and distribution teams to provide timely operational support for any operational issues.

Requirements

  • Bachelor or higher Degree holder in Finance, Accounting, Law
  • 1-3 years financial industry related experience. PE/HF related experience with Operations/Fund Accounting/Compliance is preferred
  • Knowledge on securities regulations, KYC/AML procedures. FATCA & AEOI requirements, and others applicable regulations related to fund business
  • Knowledge in account opening/client onboarding and basic operation flow of a nominee platform
  • Strong analytical, problem solving and strategic thinking skills
  • Fluent spoken and written communication skills in both English & Mandarin
  • Good communication skills, both verbal and written, and ability to liaise with peers and other team members
  • Strong process and organizational skills
  • Effective problem solver and solutions-oriented
  • Proficient in Microsoft Office Excel, Word and Outlook is advantageous
  • Ability to be a team player
  • Understand of Cryptocurrency or related industry will be a plus

What's next?

If you're interested in this role, click Apply To Position or drop an email to [email protected] 

Don Chan Senior Consultant EA Personnel Number: R1763146 EA License Number: 20C0292

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