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Operations Officer

Operations Officer

Reeracoen Singapore Pte. Ltd.Singapore, SG
17 hours ago
Job description

Job Description

Our client is a Wealth and Investment Company. They are looking for an Operations Officer. The incumbent will support Fund Managers and manage day-to-day back-office operations. The candidate should have prior experience and understanding of the asset management and / or hedge funds industry.

Responsibilities】

1) Primary Responsibilities :

  • Primary point of contact for allocated Fund Managers
  • Day-to-day back-office operations (accounting, reconciliation, process wiring instructions, review NAV, investor statements, update database etc.)
  • Assist with the financial audit of funds
  • Other ad-hoc duties (KYC refresher by counterparties, prepare board resolutions, account opening etc.)

2) Secondary Responsibilities :

  • Maintain full log of tasks and activities
  • Develop and implement short-term and long-term goals and objectives
  • Communicate regularly with Team Leader and Management regarding

    • Qualifications

    Requirement

    Requirements & Preferences】

    Must)

  • Bachelor’s degree in Accounting, Finance, Business or related field
  • Min 4 to 5 years’ relevant experience in Hedge Fund middle and back-office operations (Hedge Fund or Fund Accountant)
  • Prior experience and understanding of the asset management and / or hedge funds industry are required
  • Knowledge of operational technology, best practices and procedures
  • Effective communication skills, ability to manage clients and with high service level

    • Advantageous)

  • Knowledge of Broadridge Paladyne Portfolio Management System
  • Knowledge and understanding of general Financial Regulatory Requirements
  • Knowledge of VCC and / or Cayman Islands Fund Regulatory Requirements
  • Knowledge of Private Equity Fund

    • English Level

    Other Language

    Additional Information

    Benefit

    What you will receive 】

  • Variable Bonus (Depends on Company and Individual performance)
  • Annual Leave 14 days (up to a maximum of 18 days)
  • Medical Benefit

    • Working Hour

    09 : 00 ~ 18 : 00

    Holiday

    Job Function

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    Operation Officer • Singapore, SG