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Job ref no.: CT3114387-01#9231

Associate - Fund Admin/Compliance

Aptitude Asia

Job Responsibilities

  • Responsible for service, maintenance, and development of a portfolio of hedge funds, private equity funds, mutual funds, etc
  • Responsible for regulatory and risk management projects i.e. performance and investor reporting, financial statement/audit reviews, regulatory filing, etc
  • Proactively communicate with clients on regulatory updates i.e. CRS, FATCA, etc
  • Prepare due diligence documentation and reference materials

Job Requirement

  • Bachelors degree holder with 3+ years of investment fund client service experience
  • A strong working knowledge of fund structures, fund documentation, and regulatory requirements is required
  • Must be able to work in a fast-paced environment
  • Outstanding time management, organization skills, and attention to details
  • Excellent oral/written communication skills with at least near-native English fluency

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More job information
Job ref no. CT3114387-01#9231
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 5 years
Career Level
  • Non-management level
Education
  • Degree