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Fund Operations Analyst

Fund Operations Analyst

FIRST PLUS ASSET MANAGEMENT PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
8 days ago
Job description

Roles & Responsibilities

Job Description :

  • Complete day-to-day operations of the fund, including but not limited to :
  • Investor subscriptions and redemptions
  • Onboarding of trading accounts / cash accounts
  • Creation of payment instructions for bill payments
  • Monitor cash balance and daily transactions of the fund- Keep track of interest / principal payments received
  • Ensure Operation documents (Trading manual, Account list, Register of Members etc) are updated and kept up to date
  • Responsible for the execution of trades and the entire settlement process for different asset classes, e.g., Equities, Fixed income, Asset-backed Securities, Derivatives, etc.
  • Review NAV reports and Shareholder register reports issued by the fund administrators
  • Support the funds’ audit and MAS annual declaration.
  • Liaise with lawyer to get documents Certified True Copy
  • Responsible for KYC review requests / procedures from counterparties
  • Maintain good relationships and work closely with partners such as brokers, custodian, fund administrator and company secretary.
  • Support other teams (Finance, Compliance etc) in company-related operations whenever necessary.

Requirement :

  • At least 2 years of experience in Trade Operations / Middle Office.
  • Degree holder (Finance / Accounting / Business).

    • Attributes and skills :

  • Knowledge of Fund NAV review is a plus
  • Meticulous and detail-oriented
  • Self-motivated and proactive
  • Able to work independently and takes accountability
  • Proficient in Microsoft Office
  • Good working knowledge of financial products (equities, fixed income, etc.)

    • Tell employers what skills you have

    Tableau

    Microsoft Office

    Microsoft Excel

    Derivatives

    Data Analysis

    Securities

    Compliance

    Accountability

    Presentation Skills

    Fixed Income

    KYC

    Audit

    Financial Services

    Able To Work Independently

    Equities

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