Jobs

    Operations & Finance Associate - Singapore - LUCERNE ASSET MANAGEMENT PTE. LTD.

    LUCERNE ASSET MANAGEMENT PTE. LTD.
    LUCERNE ASSET MANAGEMENT PTE. LTD. Singapore

    3 days ago

    Default job background
    Description
    Roles & Responsibilities

    Responsibilities

    • Oversee day to day office operations and administrative tasks and ad-hoc tasks
    • Perform daily computation of client accounts and generate client reports.
    • Assist with client's account requests.
    • Assist in monthly calculation of investment return and distribution of payouts to investors.
    • Assist with operational and administrative matters pertaining to asset management business (i.e. opening of bank accounts, trading accounts, etc).
    • Assist with client onboarding to ensure compliance with KYC and AML policy.
    • Assist accounting department regarding fund management related accounting and reporting.
    • Liaise with various external stakeholders for funds operation and trading matters.
    • Work with investee companies for fund drawdown and shares conversion.
    • Assist with Funds Audit and various Fund reporting (i.e. FATCA & CRS) for portfolio of funds.
    • Liaise with accounting department to assist with External Audit.
    • Assist with the Company's Internal Audit and compliance functions.

    Requirements

    • Diploma in Accounting or Finance, LCCI or equivalent.
    • Fresh graduates will be considered
    • Meticulous and organized.
    • Able to act and operate independently with minimum supervision to accomplish tasks.
    • Able to meet assigned deadlines.
    • Excellent documentation skills.
    • Those with experience in asset management industry will be highly regarded.
    Tell employers what skills you have

    Audit and Compliance
    Asset Management
    Lifestyle
    External Audit
    Microsoft Excel
    Inventory
    Documentation Skills
    Accounting
    AML
    KYC
    Audit

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