이 누리집은 대한민국 공식 전자정부 누리집입니다.
[Ternary Fund Management, Fund Operations Manager] 싱가포르 (2명)
- 구분
- 채용정보
- 출처
- 월드잡
- 작성자
- 한상
- 작성일
- 2023.01.30
- 원본
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직종 | 재무 관리자 | ||
|---|---|---|---|
모집공고번호 | E20230127007 | ||
모집인원 | 2명 | ||
국가 | 싱가포르 | ||
자격요건 |
| ||
주요업무내용 | ﾷ Assist in funds set up by drafting fund documents and coordinating with service providers. ﾷ Monitor and support existing funds’ day-to-day operational needs which include USD settlement, monthly NAV, subscription and redemption, monthly and quarterly investors reporting, year-end financial statements, tax reporting, legal/compliance filings, etc. ﾷ Identify and manage initiatives to improve operational processes and reduce operational risks. ﾷ Work closely with fund administrators to ensure timely and accurate production of fund NAV. ﾷ Capture and reconcile all transactions in the portfolio management system. ﾷ Perform trade, cash and positions reconciliations. ﾷ Report AUM and P&L. ﾷ Handle ad hoc projects as necessary. | ||
그 외 자격요건 | ﾷ Diploma or Bachelor Degree in Economics / Finance / Accounting / Business Administration preferred but not mandatory. ﾷ CFA or CPA preferred ﾷ Up to 6 years of operations and risk assessment experience in funds/financial services industry preferred. Fresh graduates are welcome to apply. ﾷ Ability to manage data for reporting. ﾷ Foreign exchange and securities market industry experience. ﾷ Regulatory and/or compliance experience ( e.g. anti-money-laundering, KYC) ﾷ Proficient with Excel while applying strong analytical skills in the manipulation and understanding of data. ﾷ Detail-oriented, responsible and proactive. ﾷ Deadline-oriented to meet time-sensitive regulatory and contractual requirements. ﾷ Self-motivated and able to work in a team environment. ﾷ Experience with Customer Relationship Management is a plus. | ||
모집공고 URL | |||