Associate, Fund Execution Services

Location: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Contract- Req ID: 15421GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we Work at the Point of Impact for Singapore’s financial future, and the communities we invest in worldwide.

**Investment Services Public Markets**

We strive to support business groups with digital capabilities and deliver environmental, social and governance focused capabilities, and market expertise.

**Custody & Investment Monitoring Services**
You will help to deliver custody management services and fund execution services to ensure that we meet business needs and to fulfil our fiduciary duty to our client. Our global team is instrumental to manage our regulatory obligations through investment monitoring and reporting.

**What impact can you make in this role?**

You will be part of a team that is an integrated investment service team that partners the business in providing services to support public markets investment.

We are looking for an Associate (1-year contract) to join our Fund Execution Services team to support Public Markets (Funds) Investments.

**What will you do as an Associate, Fund Execution Services (Contract)?**
- 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)
- 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

**What qualifications or skills should you possess in this role?**
- Degree in either business, finance, engineering, technology, or related field
- At least 2 years of relevant experience in the investment industry, preferably hedge fund 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
- A strong team player with excellent interpersonal, communications and analytical skills, who is able to 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 table) is a must

**Work at the Point of Impact**

We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.

**Flexibility at GIC**

At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

**We are an equal opportunity employer**

As an employer, we passionately believe every individual brings with them unique diversity of thought and perspectives to meaningfully enrich perspectives of GIC teams to drive competitive performance. An inclusive environment yields exceptional contribution.

**Learn more about our Investment Services Public Markets Department here**:
**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.