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Operation Investment Assistant

3 weeks ago

Downtown Core, Singapore DH Wealth Management Pte Ltd Full time

**Operation Investment Assistant**

We are an independent, financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore.

**Fund Accounting**
- Ensure records of assigned funds, financial reports and other reports are well maintained, accurate and complete on a timely manner
- Ensure accuracy of reconciling transactions with brokers and custodians
- Monitor day to day management of fund dealing operations
- Prepare regular reports and filings to regulatory bodies
- Perform due diligent and/or service review for the counterparts
- Undertake primary responsibility for the provision of fund services to investors
- Manage the process of all subscriptions, redemptions, transfers and switching
- Monitor and ensure the Know-Your-Customer and Anti-Money Laundering identification are properly done and completed
- Ensure compliance policies, procedures and controls are in place to comply with regulatory requirements
- Assist with regulatory compliance and other ad hoc projects as assigned.
- Liaise with banks and brokerages for account onboarding and maintenance
- Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing
- Adherence to task deadline

**Requirements**:

- Degree holder in accounting, finance, economic or finance related field;
- Min. 2-3 years’ experience in Investment Funds Management or accounting role;
- Excellent organizational and multitasking skills.
- Strong analytical and problem-solving abilities.
- Good command of spoken and written English and Chinese;
- Proficient in Microsoft Office Suite and relevant accounting software.
- Excellent communication and interpersonal skills.

Pay: $2,500.00 - $3,500.00 per month

**Benefits**:

- Additional leave
- Cell phone reimbursement
- Dental insurance
- Health insurance

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus

**Education**:

- Bachelor's or equivalent (preferred)

**Experience**:

- 5years: 2 years (preferred)

Work Location: In person