Jobs

    Operations Officer - Singapore - HARBOURVIEW INVESTMENT PTE. LTD.

    HARBOURVIEW INVESTMENT PTE. LTD.
    HARBOURVIEW INVESTMENT PTE. LTD. Singapore

    5 days ago

    Default job background
    Description
    Roles & Responsibilities

    *Prefer someone with NAV calculation, fund operations, and accounting background.

    Responsibilities

    Work closely with the front office, clients, external and internal stakeholders to ensure accurate

    trade capture and upload for investment funds

    Monitor & review daily reports including daily cash and position reconciliation

    Perform daily NAV review & monitor fund expense accruals

    Assist in due diligence questionnaire & regulatory report testing

    Assist in brokers related matters such as onboarding and set up

    Prepare periodic reports on fund valuation and performance returns

    Be involved in the annual audit process for multiple entities and act as one of the main points of

    liaison with auditors, especially on technical matters

    Manage ad hoc projects whenever required

    Requirements

    A degree holder with 1-2 years of relevant working experience within an asset management

    business, or from Big 4 or outsourced accounting services industry with experience specialising

    funds/financial services industry. Fresh graduates are welcome.

    Must be driven, responsible, proactive, meticulous and detailed oriented.

    Good interpersonal and communication skills

    Able to work independently and under pressure in a small team.

    Must be organised and able to multi-task and work to tight deadlines.

    Must be flexible often dealing with ad-hoc queries from various stakeholders.

    Able to manage multiple stakeholders including clients, service providers, regulators, auditors

    and senior management

    Mandarin speaking will be an advantage

    Tell employers what skills you have

    Front Office
    Asset Management
    Able To Multitask
    Microsoft Office
    Microsoft Excel
    Due Diligence
    Valuation
    Accruals
    Accounting
    Pressure
    Communication Skills
    Big 4
    Audit
    Able To Work Independently


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