Financial Operations Expert

2 weeks ago


Singapore eFinancialCareers Full time
Job Description

We are seeking a highly skilled Financial Operations Expert to join our team. In this role, you will be responsible for performing cash/securities/trade reconciliation and NAV accounting.

You will also review invoices, process monthly fund expense payments, and assist in managing and tracking client subscription and redemption processes.

In addition, you will assist in trade lifecycle management when needed and liaise with auditors, fund administrators, tax agents, and lawyers on all finance and operational matters.

You will also assist with management, client, and regulatory reporting.

Requirements

To be successful in this role, you must have a Bachelor's degree in Accounting, Finance, or a related field.

You should also have at least 5 years of experience working in fund operations within a hedge fund or fund accounting with a fund administrator.

A strong work ethic, meticulous attention to detail, ability to multi-task effectively, solid organizational and time management skills in a fast-paced environment are essential for this position.

Compensation and Benefits

The estimated salary for this role is $120,000 per annum, commensurate with experience.

This is a competitive offer that reflects the company's commitment to attracting and retaining top talent in the industry.

About eFinancialCareers

eFinancialCareers is a leading job board for financial professionals. We provide a platform for employers to find and hire top talent in the industry, and for job seekers to discover new opportunities.



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