Portfolio Operations

3 days left

KS Talent Solutions, EA Licence No: 16S8081
Singapore, Singapore
S$4k - S$5k
05 Mar 2023
04 Apr 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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-
  • 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