Operations Analyst

2 weeks ago


Singapore VALUE SEARCH ASIA PTE. LIMITED Full time
Roles & Responsibilities

OPERATIONS


  • Buy-side Opportunity
  • Expansion Role
  • Excellent Career Opportunity


Our client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team.


Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily and monthly back-office duties, including net asset value calculation and reconciliations, fund expenses and payment preparations and management, accounts maintenance, trade confirmations, and settlements. You will also monitor all corporate action events for the Firm’s investment in the market, as well as liaise with prime brokers and internal front office colleagues on trade reconciliations, unmatched trades, corporate actions, and settlement issues.


To qualify, you must have knowledge in fund accounting and operations in a fund house and/or with a fund administration. Good problem-solving, detail-oriented and excellent communication skills will be a great plus.


To apply for this job
Contact: Lee Li (R1984212) quoting job ref: VSA-8053
Telephone: +65 91121126
Email: lwong@valuesearchasia.com
EA: 21C0806


Tell employers what skills you have

Tableau
Front Office
Excellent Communication Skills
Microsoft PowerPoint
Microsoft Office
Microsoft Excel
Derivatives
Data Analysis
Corporate Actions
Fund Administration
Sales Operations
Attention to Detail
Fund Accounting
Communication Skills
Banking
Financial Services

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