Fund Operations Officer Fund Operations Officer …

Hanwha Asset Management Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 02 Oct 19
TBD
Hanwha Asset Management Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 02 Oct 19
TBD
Hanwha Asset Management Pte. Ltd., as a Retail LFMC regulated under MAS, we are looking to hire a highly motivated Fund Operations Officer. Key responsibilities included Fund Operations & Accounting (NAV reports, trade settlement, daily reconciliation, corporate actions, etc), provide back-up support to office administrative and operations.

The job responsibilities of the individual include but not limited to:

• Set up and manage retail fund operations process.
• Work cross-functionally and collaborate with front office to ensure all operational activities are well coordinated.
• Collaborate with front office on operational process and other potential implications associated with the new product/fund account.
• Responsible for all fund administration matters such as NAV reports, trade settlement, daily reconciliation and corporate actions.
• Responsible for on-boarding process and account opening documentation.
• Addresses queries and facilitate requests from brokers/counterparties on KYC, SSI and authorized signatories’ lists matters.
• Oversee IT infrastructure/systems and liaise with IT vendors to manage IT-related projects and issues.
• Provide back-up support to office administrative and operations.
• Ad-hoc duties as assigned.

 

Pre-Requisites
• Bachelor’s Degree holder with at least 3 years of working experience in a similar role (experience in retail fund operations preferred).
• Meticulous individual with strong follow up and multi-tasking skills
• Good understanding of investment instruments
• Experienced with IT infrastructure setup
• Good analytical skills with a process improvement mindset
• Able to provide solutions and deliver results under pressure
 

Close
Loading...