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Operations Specialist
JointHireCentral, Singapore21 days ago
Job descriptionUnderstanding of fund operation related processes Having SQL and accounting skills Strong inter-personal skills and ability to work successfully with multi-cultural teams in diverse locations Analytical mindset and ability to work independently with positive attitude Proficient in Japanese language (speaking and writing) to communicate with Japanese stakeholders Work location : CBD Working hour : Monday to Friday 8am - 5pm (follow Japan Time and Calendar) Bonus : Depending on the performance Annual leave starting with 12 working days Medical and hospitalization benefits
About Company
Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA / Managed Futures Fund – both for the third consecutive year since 2016
Job Description
- Responsible in daily cash and position reconciliation
- Monitoring of upcoming corporate action events
- Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned
- Day-to-day system operations and daily risk reports generation to portfolio managers and senior management
- Participate in process optimization initiatives and ad-hoc projects
- Take on any other administrative job as being assigned to
Job Requirements
Compensation
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Operation Specialist • Central, Singapore