Asset Management Operations Specialist
1 day ago
We are seeking a highly motivated Fund Administration Executive to join our team at KB Asset Management Singapore PTE. LTD.
About the RoleThe successful candidate will be responsible for managing daily fund operations, including accounting, reporting, investment transaction processing, and trade reconciliation.
They will ensure compliance with relevant laws and regulations, overseeing fund operations to maintain regulatory adherence.
Key responsibilities include reviewing and analyzing daily NAV calculations, monitoring expense accruals, and assisting with broker-related tasks such as onboarding and account setup.
The role also involves preparing periodic reports on fund valuation and performance returns, collaborating with external partners, and supporting external accountants in invoice processing and bank statement reconciliation.
Requirements- Bachelor's degree or higher in Accounting, Banking, Finance, Economics, or a related field.
- 1-3 years of relevant experience in asset management, fund accounting, investment operations, or accounting services.
- Strong drive, responsibility, proactivity, meticulousness, and attention to detail.
- Effective interpersonal and communication skills.
- Proficiency in MS Office applications, with VBA skills as an advantage.
A competitive salary of SGD 60,000 - 80,000 per annum, depending on experience.
Ongoing professional development opportunities to enhance your skills and knowledge.
A dynamic and supportive work environment that fosters collaboration and innovation.
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