Fund Accountant & Operations Officer (Hedge Funds)

Location
Singapore
Salary
Competitive
Posted
13 Oct 2018
Closes
16 Oct 2018
Ref
4556361
Contract type
Permanent
Hours
Full time
Our Client, one of the growing fund management firm, is looking to hire a Fund Operations Officer with 1-2 years of experience in the hedge fund.

This role is not limited to ;
  • Handling Trade processing and reconciliations
  • Managing all payments, cash flows and margins.
  • Do Daily and monthly NAV accounting and valuations
  • Handling the Investor Reporting
  • Liaise closely with fund regulators, compliance, KYC and AML team.
  • Work closely with Prime brokers, Custodian and Fund Administrator

Prerequisites :
  • Has at least 1 year of experience in both fund management and administration
  • Good Product Knowledge in FX/MM/OTC Derivatives
  • Strong Microsoft word
  • Ability to multitask and be independent

This role offers an attractive remuneration package with good benefits.

Should you be keen, please send your resume joannahuang@morganmckinley.com.sg for a confidential discussion.

Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R1659350
License Name: Huang MeiFang

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