Fund Operations Manager - Singapore - ONEMILLENNIUM PAC

ONEMILLENNIUM PAC
ONEMILLENNIUM PAC
Verified Company
Singapore

1 week ago

Wei Jie

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Wei Jie

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Description

FUND OPERATIONS MANAGER

  • Job description _

Responsibilities:


  • Coordinate with all stakeholders including investor representatives for all operational matters.
  • Familiarity with fund documentation and a high level of professionalism to facilitate the effective operation of the VCC structure.
  • Assist in due diligence questionnaire & regulatory report testing.
  • Assist in brokers related matters such as on boarding and set up.
  • Cash management of fund operations including subscription, redemption and daily cash flow.
  • Fund accounting (equalization), review daily / monthly and Quarterly NAV reports.
  • Preparation and timely submission of internal reporting data.
  • Assist in fund and firm audits.
  • Investor, client relations and due diligence support.
  • Client on boarding support oversee AML/KYC.
  • Risk management, compliance & regulatory support
  • FATCA/CRS/MAS/CIMA.
  • Identity and help solve critical local accounting, reporting and operational issues.
  • Assist in other duties that are assigned from time to time.

Requirements:


  • Degree/Diploma in Finance/Accounting/Economics.
  • Minimum 3 years of experience in operations in a fund management company, fund accounting and compliance knowledge in asset management.
  • Strong analytical skills with good attention to detail.
  • Detail oriented, resourceful and able to work autonomously as well as in teams.
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