Senior Associate - Singapore - LIGHTHOUSE CANTON PTE. LTD.

LIGHTHOUSE CANTON PTE. LTD.

Verified Company

Singapore

3 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Responsibilities

Work closely with other senior team members with the Investment Operations Group to deliver the full range of services in an effective & efficient way within a robust operational risk framework.
Develop strong relationships with internal stakeholders and external parties such as Bankers, Custodians, Prime Brokers, Fund Administrators, Auditors and other service providers to facilitate the delivery of operational services and meet KPI objectives.
Participate in investments and business initiatives to provide strategic and operational inputs.
Strengthen the governance process within the investment operations group team.
Ensure appropriate checks and balances are in place so that all credit, market, operational, regulatory/compliance and business risks are managed and measured.
Compile fund performance, portfolio, and other reports required by management.
Deliver back & middle office functions such as:
Daily trade confirmation, settlements, cash, and position reconciliations.
Daily P&L calculation, Risk & Collateral management.
Review and verify weekly/monthly NAV calculations prepared by the administrator.
Compile Fund Performance updates, portfolio, and KPI reports required by management, current and prospective investors.
Prepare regulatory reportsRegulatory Reporting such as MAS Surveys, Hong Kong SFC short reporting, ASIC short reporting, etc.
Provide inputs to IR Team on the Fund newsletters/ factsheets.

Prior Work Experience

Qualifications

Domain Skills

Good understanding of Reconciliations (Cash + Position).
Expertise in producing/ reviewing NAV reports & Flash P&L reports for Traders & PM's.
Have historically active interaction with industry participants such as counterparties, clearers, custodians, fund administrators, vendors etc.
Familiarity with capital markets technology such as Portfolio Management, Order Management, Reconciliation systems.

Soft Skills