Fund Accounting Ops Specialist (Hedge Funds) Fund Accounting Ops Specialist (Hedge Funds) …

Non-disclosed
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 30 Sep 19
$3,000 to $5,000
Non-disclosed
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 30 Sep 19
$3,000 to $5,000
Financial services provider in Hedge fund, wealth management and private equity investment

Responsibilities:

  • Knowledge of different kinds of financial instruments including OTC products
  • Backroom trades settlement experience in different kinds of financial products
  • Liaising with prime brokers, administrators and counterparties
  • Review and confirm the NAV numbers prepared by fund administrator for all funds
  • Upload daily trade files into the portfolio management system
  • Setting up instruments in Portfolio Management system, booking of complex trades and corporate actions
  • Comfortable with manual processes and able to improvise with automation
  • Support the entire audit process for the various funds
  • Organization & file management
  • Provide support in reconciling and monitoring daily activity
  • Maintain cash projection for all our mutual/hedge funds
  • Handling and coordinating client support activity
  • Establish good working relationships with service providers and fellow peers
  • Take on any adhoc project assigned

 

Requirements:

  • 2-4 years fund accounting experience with a service provider/fund house
  • Comfortable with manual processes and able to implement automation
  • Experience in Ezecastle, Geneva, Omgeo and Paxus will be viewed favourably
  • Proactive, independent individual with a keen sense of attention to detail

 

Please send us your resume to recruit@aeon-search.com. 

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