Operations Associate/Analyst
- Employer
- Hashkey Digital Asset Group Limited
- Location
- Singapore, Singapore
- Salary
- S$4k - S$13k
- Posted
- 03 Mar 2023
- Closes
- 02 Apr 2023
- Ref
- 18924459
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Job Responsibilities and Duties:
Job Qualifications:
- Work with Fund Administrators to ensure accuracy and completeness
- Perform daily trade processing and portfolio valuation, including settlement, cash management, trade capture, reconciliation, and NAV calculation
- Communications with Prime Brokers/Brokers to ensure timely trade settlements
- Investigate and resolve discrepancies in a proactive and timely manner
- Liaise with various external parties such as legal counsels, auditors, fund administrators etc.
- Provide investment support to the investment team
- Manage investor onboarding procedures
- Assistance with daily BAU tasks as required
- Coordinate with auditors for fund audits
- Facilitate the onboarding of new PBs, counterparties, and other ad-hoc projects
Job Qualifications:
- Bachelor's degree or above in finance, economics, accounting, and other related disciplines
- At least 1 years of relevant experience in hedge fund, fund administration or fund accounting
- Strong logic skills, attention to detail and a team player
- Excellent verbal and written communication skills in English and Mandarin