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Operations Specialist (Investment)

Operations Specialist (Investment)

JointHire Singapore Pte LtdSingapore
30+ days ago
Job description

Job Title : Operations Specialist

Industry : Financial Services

Salary : SGD 3500 - 5500

Location : Central, Singapore

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 :

  • Bachelor Degree with 2 to 4 years of relevant experience is preferred, ideally in fund management experience
  • Understanding 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

    • Compensation :

  • 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

    • Interested applicants are invited to submit their resume via clicking the apply button.

    JointHire Singapore Pte Ltd.(EA License No. : 17C8920)

    Hidetaka Yata (Registration No. : R1216038 )

    Job ID : 3394

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    Investment Specialist • Singapore