Fund Operations Senior Associate (Buy Side)

Morgan McKinley
Singapore, Singapore
04 May 2022
18 May 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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

  • 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 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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