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Settlement and Operation Officer

2 weeks ago

Singapore Pureheart Capital Pte Limited Full time

You will assist in:

- The related process for settlement including daily portfolio valuation, corporation actions, cash management, trade capture, daily reconciliation, NAV calculation;
- Operation-related work including liaising with all counter parties such as PB/brokers/ custodians/ company secretary/ fund administrator to ensure accuracy and completeness;
- Assist in Bank account opening and structure set up for different trades;
- Assist in annual audit report;
- Ad hoc duties as required.

**Job requirements**:

- 1-3 years’ relevant experience in Fund Management/Hedge Fund/Bank/Brokers;
- Bachelor degree in accounting, finance or related field;
- Strong present skills in English and Chinese;
- Proficiency in using Microsoft Excel and Bloomberg.

**Company Overview**

Pureheart Capital PTE Limited ("Pureheart") will be an accredited/institutional licensed fund management company by Monetary Authority of Singapore based in Singapore.

Pureheart is a global investment firm, employing value investing approach and independent in-depth research, and is currently managing two hedge funds.

**Salary**: $2,066.00 - $14,229.00 per month

**Benefits**:

- Health insurance

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus