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Responsible for end-to-end operational function including transfer agency support, trade support, settlements, reconciliations & corporate action
Project coordinator for launching new fund and establishment of investment vehicles
Determining the end to end operating model for supporting the fund
Full setup of the fund including but not limited to opening bank accounts, brokerage accounts, custody account
Review of the Net Asset Value of Unit Trusts and Private Equity Funds.
Undertaking audit of Unit Trusts and Private Equity Funds.
Other Middle Office coverage
Perform AML/KYC assessment and approval for investor and counterparty onboarding
Assisting FATCA & CRS Responsible Officer in FATCA & CRS implementation and reporting for the firm and the funds
Diploma/degree in Finance or related field
At least 5 to 7 years of experience in the asset management space
Experienced in dealing with custodians, brokers, administrators
Good knowledge of more than one Financial Markets product or business type - for example very detailed knowledge and/or practical experience/deep understanding of more than one area within Financial Markets (Fixed Income, Equities, Treasury)
Familiarity with MAS rules/Singapore compliance issues would be advantageous
Adaptable to a dynamic work environment with an entrepreneurial mind-set
Excellent interpersonal skills with the ability to drive and influence change
Comfortable communicating with senior management
Effective design and procedural writing skills
Strong analytical, implementation and follow-through skill