Operation Investment Assistant

2 weeks ago

Downtown Core, Singapore DH Wealth Management Pte Ltd Full time

Operation Investment Assistant

We are an independent, financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore.

As part of our expansion plan, we are looking for suitable Operation Investment Assistant to join our Team. The successful candidate will be responsible for handling daily operations of the Fund Operations team and assist the Investment Manager.

Fund Accounting

Ensure records of assigned funds, financial reports and other reports are well maintained, accurate and complete on a timely manner

Ensure accuracy of reconciling transactions with brokers and custodians

Monitor day to day management of fund dealing operations

Prepare regular reports and filings to regulatory bodies

Perform due diligent and/or service review for the counterparts

Undertake primary responsibility for the provision of fund services to investors

Manage the process of all subscriptions, redemptions, transfers and switching

Monitor and ensure the Know-Your-Customer and Anti-Money Laundering identification are properly done and completed

Ensure compliance policies, procedures and controls are in place to comply with regulatory requirements

Assist with regulatory compliance and other ad hoc projects as assigned.

Liaise with banks and brokerages for account onboarding and maintenance

Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing

Adherence to task deadline

 

Requirements:

Degree holder in accounting, finance, economic or finance related field;

Min. 2-3 years’ experience in Investment Funds Management or accounting role;

Excellent organizational and multitasking skills.

Strong analytical and problem-solving abilities.

Good command of spoken and written English and Chinese;

Proficient in Microsoft Office Suite and relevant accounting software.

Excellent communication and interpersonal skills.

 

Interested candidates please send your full resume with current and expected salary in MS Word format at info@dhwm.com.sg

 

Only shortlisted candidates will be notified.


Summary of role requirements:
  • Looking for candidates available to work:
    • Monday: Morning, Afternoon, Evening
    • Tuesday: Morning, Afternoon, Evening
    • Wednesday: Morning, Afternoon, Evening
    • Thursday: Morning, Afternoon, Evening
    • Friday: Morning, Afternoon, Evening
  • 2-3 years of relevant work experience required for this role
  • Working rights required for this role
  • Expected salary: $2,500 - $3,500 per month

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