Operations Associate

5 days ago

Singapore NANHUA ASSET MANAGEMENT SG PTE. LTD. Full time

**_Position: _**_Operations Associate
- **

Founded in 2019, Nanhua Asset Management SG Pte.Ltd has been granted the Capital Market Service License (Fund Management) by MAS in February 2020 and permitted to conduct fund management business. As a subsidiary wholly owned by Nanhua Futures (603093.SH), Nanhua AM Singapore will carry out fund management, family office, quantitative investment and other asset management business and give full play to the ‘Interconnectivity’ advantages.

**_____________________________ _**

**Job Highlights**:

- Outstanding career growth and development opportunities
- Competitive salary
- Passionate, energetic & innovative work culture

**Job Description**:

- Identify and keep abreast with all compliance requirements with MAS
- Responsible for the accounting, administration and reporting of a portfolio of the fund such as recording all accounting transactions, reviewing NAV; managing audit; managing fund cash flow; addressing regulatory requirements; tax annual returns filing etc.
- Maintain robust operations, controls and compliance frameworks and policies.
- A key point of contact between external parties and stakeholder management such as clients, investors, liaising with fund administrators, auditors, corporate secretary and other service providers.
- Assist in setting up entities for new funds which include incorporation, bank account opening, engagement with company secretary, fund administrative, tax agent, auditor and legal counsel.
- Manage other day to day operational processes and maintenance according to business needs.

**Requirements**:

- At least 3-5 years’ experience preferably in Asset Management and/or Fund Administration environment.
- Strong command of English and Mandarin to liaise with stakeholders in Singapore and China office.
- Quick learner and possess flexibility in delivering efficient and innovative solutions.
- Able to multi-task and work independently but collaborate with and support colleagues where required in other areas of work when assigned to do so.
- Strong team player & fast learner who can work independently with mínimal supervision.
- Organised, good time management, meticulous and great attention to details.

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