Fund Operations Senior Associate (Buy Side)

Employer
Morgan McKinley
Location
Singapore, Singapore
Salary
Competitive
Posted
04 May 2022
Closes
18 May 2022
Ref
14755139
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Summary
  • Singapore
  • Permanent
  • BBBH810312
  • Mar 18, 2022
  • S$50-99k
Job Description
Our client is a leading independent asset management boutique firm. The Singapore team is looking for someone who manages the mandate accounts and work closely with external counterparties

Key Responsibility:
  • Managing client's asset portfolio closely with relationship managers
  • Interaction with clients, banks, Funds administrators and 3rd party service providers
  • Trade execution, settlement, and reconciliation
  • Dealing with brokers and corporate actions
  • Management fee billing
  • Prepare system-generated portfolio reports
  • Funds' financial statements preparation
  • Liaise with the funds' auditors


Requirements:
  • Tertiery education in Business, Accounting or Finance preferred
  • At least 2-3 years of total work experience in EAM, investment firm or audit firm
  • Good attention to details, well organized
  • Experience in fund accounting preferred
  • Able to work in multi-cultural environment
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Cedric at cewong@morganmckinley.com for more information. Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd

Cedric Wong Tong Liang

EA Licence No: 11C5502

Registration No: R22104987

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