Your new role As an independent Fund Administrator in the firm, your responsibilities includes:-
- Reconcile and approve NAVs from Fund Administrators and custodians.
- Trade Settlement and Middle Office functions which includes trades instructions and processing.
- Reviewing of Net Asset Value for Mutual Funds sent through by Fund Administrators.
- Main point-of-contact for regulators (MAS) for any regulatory/compliance matters.
- Liaising with internal and external parties (i.e., brokers, custodian and clients) to ensure efficient settlement and resolving any disputes and queries arise.
What you'll need to succeed 5 to 8 years of experience in Fund Administration or Fund Operations within financial industry.
Ideally have buy-side experience reviewing NAV reports.
Independent and driven personality.
Quick learner and positive working attitude.
What you'll get in return The opportunity to join a dynamic management team and enjoyable working environment. You will be given the opportunity to be well expose to the business and an excellent chance for progression.
What you need to do now If you are interested in the role, click "apply now" or for more information and a confidential discussion on this role or other Banking operations and middle office roles, contact Sylvia at Hays on +65 63030151 or email
[email protected] [mailto:
[email protected])
EA License number: 07C3924 | Registration ID number: R1770199 Company Registration number: 200609504D
