Administration - Singapore - Hi Asset Management Asia

Description

Singapore Asset Management Company, Singapore subsidiary company of Korea head-quartered in Singapore, whilst enjoying the support of
seeding capital from head quarter, the company is one of the most comprehensive and biggest financial group which has lots of subsidiaries like bank, insurance, capital, asset management company, securities company, etc.

The headquarter group is looking for potential opportunities in Asia market and has made some overseas branches in South-Asia market for last some years.

• Conduct daily backoffice operation of fund management focusing on equities and futures
• Making daily NAV / Reconciling daily trades with brokers and fund admin. company/ Inputting daily trades data to systems related Prime broker and Fund administrative.
• Coworking with many service providers such as fund admin. Company, prime brokers, execution brokers, auditors and so on.
• Manage all administrative processes related toAsset Management Company
• Prepare and consolidate documents/reports/information (as required) for Singapore subsidiary asset management Company.
• Support Company on operational matters related to Head Quarter in Korea.
• Facilitate submission of operationsrelated reports to Korea HQ
• Support Audit department including confirmations matters

• Preferred any experiences in fund administration Companies
• At least 3 years of working experience in the related field is required
• Proficient in Microsoft Excel and Word
• Proficient in spoken and written English and Korean in order to provide efficient supports to native Korean management team
• Team player with good interpersonal, written and verbal communication skills

• Salary: Monthly up to 6K (based on experiences)
• Annual Leaves : 15 days