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Junior Associate

Junior Associate

PRIVIUM FUND MANAGEMENT (SINGAPORE) PTE. LTD.Singapore
30+ days ago
Job description

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

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    Junior Associate • Singapore