Fund Ops Executive

6 days ago

Central Region, Singapore HUA AO SDN. BHD. Full time $60,000 - $80,000 per year

Job Descriptions:

  • Manage bank accounts and arrange payments of the funds.
  • Managing the fund management, predicting and adjustment
  • Taking responsibility to prepare the financial and data analysis report.
  • Performing reconciliation of positions as well as investigating and resolving discrepancies to ensure timely and accurate settlement of payments.
  • Undertake any other ad-hoc tasks as assigned.

Job Requirements:

  • Diploma in a related field with experience in Fund Operations/Fund Management/Fund Administration.
  • Proficient in Microsoft Excel and Word
  • Good knowledge of SQL is an added advantage
  • Able to commit the rotating shifts is a must
  • An ability to perform well in a fast-paced environment
  • Detailed-oriented, responsible and proactive
  • Excellent analytical and multitasking skills with the ability to solve problems creatively and effectively
  • Ability to work independently while collaborating in a fast-paced agile team
  • Ability to speak Chinese and English fluently in order to communicate with global colleagues and stakeholders
  • Open for fresh graduate

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