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Fund Operation
MORGAN FUND PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG30+ days ago
Job description1-2 years of relevant work experience, with local fund administration / fund operations experience preferred. Familiarity with fund operation processes, and strong teamwork and communication skills. A certain understanding of local fund-related regulations. Bachelor’s degree in Finance, Accounting, or a related discipline 13 months
Roles & Responsibilities
Job Responsibilities :
- Handle daily operations of the fund, including account opening and reconciliation with upstream brokers.
- Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations.
- Assist in managing fund administration tasks to ensure compliance with regulatory requirements.
- Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements.
Requirements :
Salary : 4500-5000 SGD / month
We offer robust career development opportunities and welcome those aspiring to join the financial industry to join our team!
Tell employers what skills you have
Microsoft Office
Microsoft Excel
Interpersonal Skills
Career Development
Upstream
Administration
Fund Administration
Accounting
Compliance
Communication Skills
Administrative Support
Team Player
Regulatory Requirements
Customer Service
Able To Work Independently
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Operation • D01 Cecil, Marina, People’s Park, Raffles Place, SG