Associate/Senior Associate, Investment Management
6 days ago
Job Responsibilities:
· To assist in the management of all private real estate funds and investment projects including and not limited to the followings:
i. Tracking of capital repayments and dividend payments
ii. Cashflow projections
iii. Maintenance of files documenting the individual PE Investment projects
iv. Repayment letters and dividend payment letters, whenever necessary
v. Liaising with the Project Management and Finance teams on project and cash flow updates
· To work with external consultants and the in-house team on the establishment and structuring of new private real estate funds including but not limited to preparation of fund documents, marketing materials, addressing investor due diligence questions, negotiations, and executing fund documentation;
· To assist in investor activities, including investor onboarding, customer due diligence, capital calls and distributions
· To generate monthly client statements which consist of the performance summary of clients' investment accounts, projects summary and periodic market overview reports
· To produce monthly compliance reports
· Provide support and assistance on ad-hoc duties or whenever necessary
Key Requirements:
· University degree in related discipline
· Minimum 1-2 years of relevant working experience in middle office of a fund management/admin company preferably in real estate funds or private equity firms;
· Knowledge of Regulatory and AML/ KYC requirements
· Excellent communication skills both written and verbal
· Meticulous and attention to details
· Ability to multitask, work independently and be a team player
· Salary will commensurate with experience
· Fresh graduates are welcomed
Tell employers what skills you haveAbility to Multitask
Excellent Communication Skills
Middle Office
Due Diligence
Investments
Wealth Accumulation
Private Equity
Compliance
Project Management
Attention to Details
Capital
Team Player
Real Estate
KYC
Cash Flow
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