This job offer is not available in your country.

Junior Associate

PRIVIUM FUND MANAGEMENT (SINGAPORE) PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG

24 days ago

Job description

Roles & Responsibilities

The company

Privium Fund Management (Singapore) Pte. Ltd. ( Privium SG ) is an independent, regulated and rapidly growing investment management company based in Singapore. Privium SG is part of the Privium Fund Management group with offices in Singapore, Hong Kong, London and Amsterdam. Collectively, the Privium offices manage over $3 billion in assets across different jurisdictions.

Privium SG is regulated by the Monetary Authority of Singapore as a Registered Fund Management Company. We operate portfolio management teams running various investment strategies such as hedge funds, private equity / debt, venture capital, and other alternative investments. Our global mandates also include sustainable and impact funds.

The funds and managed accounts managed by Privium SG are offered to investors such as (the clients of) private banks, family offices, wealth managers, insurance companies and pension funds.

Privium SG closely works with top-tier service providers (e.g. law firms, auditors, fund administrators, custodians, prime brokers and tax / compliance advisors) to support its business activities and service investors.

The position

As Junior Associate in the Middle Office team, you will be involved in the operational activities of funds and managed accounts in Singapore and Hong Kong.

Your responsibilities will include the following activities :

Monitor the portfolios of various investment strategies through portfolio management system
Reconciliation of trades, prices and valuations
Process cash transactions and corporate actions
Arranging settlements of financial instruments
Review P&L and net asset value reports
Liaise with clients and fund administrators regarding P&L and net asset value reports
Assisting with the set up of trade file connections with prime brokers and fund administrators
Assisting with operational activities across the Privium offices in Asia and Europe
Assist compliance and risk management teams
Support the continuous improvement of Privium’s operational framework and systems

Competencies

Up to three years of operational experience within the asset management industry

Degree in Finance, Accounting or other relevant discipline (preferred)

Languages : English (required) and Mandarin (required or preferred?)

Technical skills : portfolio management systems, Microsoft Office

Understanding of financial instruments

Ability to learn new technologies quickly

Analytical, flexible, team player, attention to detail and pro-active (self-starter)

Relationship skills

What we offer

Being involved in a wide range of asset classes and (alternative) investment strategies

Working with and learning from top-tier portfolio managers and service providers

Being part of an international, diversified, highly skilled and motivated team

Working within a fast-growing company with a global presence

Ability to grow and take on additional responsibilities

Centrally located office

Ability to pursue professional qualifications

CAIA, CFA)

International exposure

Competitive salary and corporate health insurance

Tell employers what skills you have

Investment Strategies

Middle Office

Pension Funds

Arranging

Venture Capital

Corporate Actions

Alternative Investments

Investment Management

Accounting

Attention to Detail

Portfolio Management

Hedge Funds

Team Player

Health Insurance

Ability To Learn

Create a job alert for this search

Junior Associate • D01 Cecil, Marina, People’s Park, Raffles Place, SG