싱가포르, , Fund Operation Manager/Associate (1명)

대표자

Edward Choi

자본금

정보없음

업종

기타 회계관련 서비스업

설립연도

2019년

매출액

정보없음

사원수

정보없음

주소

50 Armenian Street #02-04 Wilmer Place Singapore 179938

경력

무관

학력

대학(교) 졸업

외국어

필수

영어(중상) : 비즈니스 레벨

고용형태

정규직

근무지역

싱가포르

근무시간

8시간 5일

급여(한화)

연봉

4,611 ~ 6,587 만원

급여(외화)

연봉

42,000 ~60,000 (SGD)

D-64

시작일

마감일

• Assist in funds set up by drafting fund documents and coordinating with service providers.
• Monitor and support existing funds' day-to-day operational needs which include USD settlement, monthly NAV, subscription and redemption, monthly and quarterly investors reporting, year-end financial statements, tax reporting, legal/compliance filings, etc.
• Identify and manage initiatives to improve operational processes and reduce operational risks.
• Work closely with fund administrators to ensure timely and accurate production of fund NAV.
• Capture and reconcile all transactions in the portfolio management system.
• Perform trade, cash and positions reconciliations.
• Report AUM and P&L.
• Handle ad hoc projects as necessary.
• Assist to trade for a Portfolio Manager.
• Set up trade exchange accounts.

직종

금융 자산 운용가

모집공고번호

E

모집인원

1명

국가

싱가포르

자격요건

학력

대학(교) 졸업

경력

무관

자격면허

외국어능력

필수 영어(중상) : 비즈니스 레벨

주요업무내용

• Assist in funds set up by drafting fund documents and coordinating with service providers.

• Monitor and support existing funds' day-to-day operational needs which include USD settlement, monthly NAV, subscription and redemption, monthly and quarterly investors reporting, year-end financial statements, tax reporting, legal/compliance filings, etc.

• Identify and manage initiatives to improve operational processes and reduce operational risks.

• Work closely with fund administrators to ensure timely and accurate production of fund NAV.

• Capture and reconcile all transactions in the portfolio management system.

• Perform trade, cash and positions reconciliations.

• Report AUM and P&L.

• Handle ad hoc projects as necessary.

• Assist to trade for a Portfolio Manager.

• Set up trade exchange accounts.

그 외 자격요건

• Diploma or Bachelor Degree in Economics / Finance / Accounting.

• CFA or CPA preferred

• Up to 6 years of operations and risk assessment experience in funds/financial services industry preferred.

• Ability to manage data for reporting.

• Foreign exchange and securities market industry experience.

• Regulatory and/or compliance experience ( e.g. anti-money-laundering, KYC)

• Proficient with Excel while applying strong analytical skills in the manipulation and understanding of data.

• Detail-oriented, responsible and proactive.

• Deadline-oriented to meet time-sensitive regulatory and contractual requirements.

• Self-motivated and able to work in a team environment.

• Experience with Customer Relationship Management is a plus.

• Understanding of blockchain and cryptocurrency

• Hardworking and reliable, with a genuine curiosity and commitment to learning.

모집공고 URL

급여사항(년)

4,611만원 ~ 6,587만원 ( 42,000 SGD ~ 60,000 SGD )

계약기간

[정규직]

근무시간

8시간 5일

보험가입

지원 / 의료보험 지원

비자타입

취업비자

퇴직금

미지원

가족동반

불가능

숙식

미지원

항공료

미지원

휴가

18

기타

• We are currently hiring one headcount, and the role level will be determined based on the candidate's experience and background. The successful candidate will be appointed as either Associate or Manager accordingly.

• We are able to provide work pass sponsorship, including Work Permit (WP) and S Pass (SP), subject to eligibility.

• We offer a competitive benefits package, including:

• 18 days of annual leave

• Medical and hospitalisation leave in accordance with MOM guidelines

• Company group medical and dental insurance

• Exercise and wellness benefits

• Study support benefits, including reimbursement of professional exam fees (e.g. CFA Level 1) upon successful completion after probation

• Korean language proficiency is not mandatory, but candidates who are able to communicate in Korean will be preferred.

구인기업 업종

기타 회계관련 서비스업

기업명

Ternary Fund Management

근무지주소

50 Armenian Street #02-04 Wilmer Place Singapore 179938

모집기간

(한국시간 기준)

~

채용예정일

필수서류

영문이력서

기타 제출서류

필히 영문 이력서를 PDF형식으로 첨부하여 주시기 바랍니다.

***영문 이력서 미첨부시 지원 불가***

첨부파일 등록 방법

진행방법

1차 : 서류심사 (이력서, 자기소개서, 증명서 등 제출서류 서면심사)

2차 : 면접심사 (면접 및 외국어평가를 통해 직무수행에 필요한 능력 종합평가)

※ 면접 대상자는 서류심사 합격자에 한하여 개별통보

문의처

※ 이메일로 이력서 지원은 불가하며 공고 관련 문의 시 E로 시작하는 공고번호를 반드시 기재하여 주시기 바랍니다.

담당자

이재원

기타사항

※ 본 공고와 관련한 추후 면접진행 및 채용과정, 당사자 간 합의 및 계약 사항, 그리고 해당국가 취업 관련 비자발급 여부에 대해서는 KOTRA가 책임지지 않음을 알려드리오니 착오 없으시기 바랍니다.

※ 위 기재된 채용예정일은 업체 사정상 변경 될 수 있음을 알려드립니다.

※ 업체에서 채용 결정시 공고가 조기 마감될 수 있음을 알려드립니다.