Portfolio Operations
3 days left
- Employer
- KS Talent Solutions, EA Licence No: 16S8081
- Location
- Singapore, Singapore
- Salary
- S$4k - S$5k
- Posted
- 05 Mar 2023
- Closes
- 04 Apr 2023
- Ref
- 18667511
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Our client, a leading financial services company is looking to hire a smart and mature Investment Operations Manager who is open to be a part of young and dynamic work culture.
This headcount will be responsible for providing middle and back-office support for hedge funds and managed accounts.
The ideal candidate will have 4-5 years of experience in hedge fund or asset management, excellent analytical skills, ability to multi-task, be detail-oriented, have strong work ethic, proficient in MS Office (especially Excel), and have a self-starter attitude.
The role includes tasks such as-
The candidate should have relevant education in accounting, finance, statistics, or business, be a team player and willing to work in accordance with the Japanese calendar and Japanese hours (7 am- 4:30 pm).
Interested candidates please send your profile to mani@kstalentsolutions.com
This headcount will be responsible for providing middle and back-office support for hedge funds and managed accounts.
The ideal candidate will have 4-5 years of experience in hedge fund or asset management, excellent analytical skills, ability to multi-task, be detail-oriented, have strong work ethic, proficient in MS Office (especially Excel), and have a self-starter attitude.
The role includes tasks such as-
- Project management of fund launches
- Trade reconciliation
- Calculation of internal NAV estimates
- Interaction with service providers
- Monitoring and performing hedging
- Preparing financial statements and investor newsletters,
- Conducting KYC and AML checks.
The candidate should have relevant education in accounting, finance, statistics, or business, be a team player and willing to work in accordance with the Japanese calendar and Japanese hours (7 am- 4:30 pm).
Interested candidates please send your profile to mani@kstalentsolutions.com