Operations Analyst

Roles & Responsibilities

Job Description :

• Complete day-to-day operations of the fund, including but not limited to :
• Investor subscriptions and redemptions
• Onboarding of trading accounts / cash accounts
• Creation of payment instructions for bill payments
• Monitor cash balance and daily transactions of the fund- Keep track of interest / principal payments received
• Ensure Operation documents (Trading manual, Account list, Register of Members etc) are updated and kept up to date
• Responsible for the execution of trades and the entire settlement process for different asset classes, e.g., Equities, Fixed income, Asset-backed Securities, Derivatives, etc.
• Review NAV reports and Shareholder register reports issued by the fund administrators
• Support the funds’ audit and MAS annual declaration.
• Liaise with lawyer to get documents Certified True Copy
• Responsible for KYC review requests / procedures from counterparties
• Maintain good relationships and work closely with partners such as brokers, custodian, fund administrator and company secretary.
• Support other teams (Finance, Compliance etc) in company-related operations whenever necessary.

Requirement :

Attributes and skills :

Tell employers what skills you have

Strongly self-motivated

Bloomberg

Microsoft Office

Microsoft Excel

Derivatives

Data Analysis

Compliance

Good Communication Skills

Accountability

Banking

Team Player

Fixed Income

Audit

Able To Work Independently

Equities