Operation Analyst

2 weeks ago

Singapore Manpower Full time $60,000 - $80,000 per year
Responsibilities:
  • Manage and arrange investor relations meetings with the investee companies.
  • Liaise with the fund administrator and counterparties for ongoing due diligence including collating and preparation of documents required during the process.
  • Perform daily trade execution, settlement and reconciliation.
  • Record & track investor subscriptions and redemptions.
  • Assist the Operation Manager with investor due diligence, tax questionnaires and other informational requests.
  • Assist the Operation Manager with reconciliation of fund NAV (monthly cycle), including liaising with the fund administrator on an as needed basis for fund accounting and investor reporting.
  • Provide support for annual financial audit and tax review for the fund, including correspondence with the fund administrator, tax advisors and external auditors.
  • Assist the Operation Manager with internal audit, compliance, and regulatory tasks, while ensuring proper record keeping.
  • Work with the Portfolio Managers to establish and maintain the relationships with potential/existing investors
Requirements:
  • Bachelor's degree in Business Administration, or a related field
  • Able to manage multiple tasks and projects in a fast-paced, dynamic environment.
  • Proficient in MS Office products.

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