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Administration

2 weeks ago


Singapore Hi Asset Management Asia Full time

COMPANY DESCRIPTION

Singapore Asset Management Company, Singapore subsidiary company of Korea head-quartered in Singapore, whilst enjoying the support of** **seeding capital from head quarter, the company is one of the most comprehensive and biggest financial group which has lots of subsidiaries like bank, insurance, capital, asset management company, securities company, etc. The headquarter group is looking for potential opportunities in Asia market and has made some overseas branches in South-Asia market for last some years. And it has established this Singapore subsidiary asset management company.

DESIGNATION : [Hi Asset Management Asia] Administration

RESPONSIBILITIES
- Conduct daily back-office operation of fund management focusing on equities and futures
- Making daily NAV / Reconciling daily trades with brokers and fund admin. company/ Inputting daily trades data to systems related Prime broker and Fund administrative.
- Co-working with many service providers such as fund admin. Company, prime brokers, execution brokers, auditors and so on.
- Manage all administrative processes related toAsset Management Company
- Prepare and consolidate documents/reports/information (as required) for Singapore subsidiary asset management Company.
- Support Company on operational matters related to Head Quarter in Korea.
- Facilitate submission of operations-related reports to Korea HQ
- Support Audit department including confirmations matters

QUALIFICATIONS
- Preferred any experiences in fund administration Companies
- At least 3 years of working experience in the related field is required
- Proficient in Microsoft Excel and Word
- Proficient in spoken and written English and Korean in order to provide efficient supports to native Korean management team
- Team player with good interpersonal, written and verbal communication skills

OTHER INFORMATION
- Salary: Monthly up to 6K (based on experiences)
- Annual Leaves : 15 days