Operations Associate

4 days ago

Downtown Core, Singapore Optimas Capital Limited Full time

**Responsibilities**
- Responsible for the day-to-day fund operations including but not limited to daily reconciliations, trade confirmations, matching, settlement and corporate actions
- Work closely with the front office, external and internal stakeholders
- Perform daily NAV calculation, monthly reconciliation, NAV pack review, price verification and other periodic data analytics
- Assist in due diligence questionnaire & regulatory reporting
- Assist in brokers related matters such as onboarding and accounts set up
- Monitor & manage data on various platforms
- Coordinate annual audit and tax reporting
- Participate in ad hoc projects when required

**Requirements**:

- A degree holder with 3- 7 years of relevant working experience (fund administration or buy-side experience is preferred)
- Knowledge of equities, derivatives (e.g. options, swaps, CFDs) and fixed income products would be beneficial
- Excellent command in written and spoken English and Chinese
- Attention to details with strong analytical skills
- Strong communications, interpersonal and problem-solving skills
- Self-motivated and can work under pressure
- Proficiency in Microsoft Excel VBA/ programming skills would be a plus
- Allowed to work in Singapore

**Benefits**:

- Health insurance
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- 13th month salary
- Performance bonus
- Yearly bonus

Work Location: In person

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