Operations Associate

7 days ago


Singapore GOLDEN HILL ASSET MANAGEMENT PRIVATE LIMITED Full time

**Operations Associate (Asset Management)
**Responsibilities**
- Responsible for daily fund operations matters (portfolio monitoring, liquidity management, foreign currency exposure, trade funding, trade settlement, position reconciliation and recordkeeping)
- Prepare daily portfolio valuation and performance return reports
- Facilitate client onboarding
- Review of Fund NAV prepared by the fund administrator
- Ensure all records are maintained in good order and compliant with regulatory requirements
- Assist in booking of accounting entries and payment of invoices
- Liaise with third-party service providers, including company secretary, fund administrator, tax agent, auditor and legal counsel
- Any other ad-hoc projects or assignment

**Requirements**:

- Degree in Finance, Accountancy or any related discipline
- Min 2-4 years of finance/operations experience in a Family Office, Asset Management and/or Fund administration environment
- Knowledge in VBA will be advantageous
- Meticulous and great attention to details
- Positive learning attitude and work well in a small team



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