Associate, Fund Execution Services

2 days ago

Singapore GIC Investment Full time

Location:
Singapore, SG

Job Function: Investment Services Public Markets

**Job Type**: Permanent

Req ID: 14181

**Investment Services Public Markets**

Investment Services Public Markets (ISPM) is an integrated investment service team that uses data and emerging technologies to provide services for public market investment activities strategically and tactically. The team is responsible for business strategy and management functions for all public market investment groups, as well as GIC’s global trade execution management, custody control and asset servicing, investment monitoring, regulatory compliance, futures and derivative clearing operations, collateral management, pricing and valuations, data solutions and services and asset rebalancing. The coverage extends across a spectrum of products such as equities, bonds, money market, foreign exchange, futures, collateralized securities and other derivatives.

**Responsibilities**
- Accountable for segregated mandates and fund investment service deliveries
- Management of Performance Returns/NAV updates
- Managing capital activity and life cycle (subscriptions / redemptions / capital call)
- Monitoring of invested funds including investment guidelines
- Computation of management/performance fees
- Responsible for implementing control and compliance procedures related to fund services
- Working with external service providers such as custodians and fund administrators
- Establish rapport within the organization for effective cross-team collaboration
- Assist in strategic changes for service improvements and support business growth

**Requirements**:

- Degree in either business, finance, engineering, technology or related field
- At least 2 years of relevant work experience in the investment industry, preferably hedge funds services or fund administrators
- Broad knowledge and understanding of service offerings within the fund service functions, e.g. NAV calculation, Accounting, Capital Calls, Fund structure
- Strong team player with excellent interpersonal, communications and analytical skills, who can lead and deliver the team’s mandate
- Driven self-starter with strong initiative, who is hands-on and comfortable to manage multiple tasks, is confident to engage different stakeholders well, and can work independently to deliver outcomes
- Good working knowledge with MS Office, in particular MS Excel (e.g. proficiency with pivot tables) is a must. Tableau and SQL knowledge are highly preferred

**Our PRIME Values**
**Our PRIME Values**
GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.

**Job Types**: Full-time, Permanent

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