Settlement Officer

1 day ago


Singapore PUREHEART CAPITAL PTE. LTD. Full time

**Settlement Officer
**Pureheart Capital Pte Ltd Limited**

**Responsibilities**:

- Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation
- Monthly NAV reconciliation
- Liaise with annual audit/fund administration
- Communications with brokers to ensure timely trade settlements
- Liaise with brokers, custodian, distributors and legal consultants
- Any ad-hoc duties as and when required

**Requirements**:

- At least 1 year of experience in back office or fund operation at an asset manager, fund administrator, or buy/sell side of financial institution
- Strong quantitative and analytical skills, excellent knowledge of Microsoft Office
- Excellent interpersonal and communication skill and a string desire to learn and succeed
- Familiar with principles of fund valuation, financial statements and accounting practices
- Meticulous and details oriented
- Excellent verbal and written communication skills in English, fluency in Mandarin is an advantage
- Must be familiar with Bloomberg terminal
- Relevant degree from an internationally recognised university

All information received will be treated in strict confidence and information collected is only used for employment-related purpose.

**Company Overview**

Pureheart Capital Pte. Ltd. ("Pureheart") is an accredited/institutional licensed fund management company regulated by Monetary Authority of Singapore based in Singapore.


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