Settlement Officer

2 days 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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