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Job ref no.: BBBH24748
Links International

Fund Accountant/ Operation

Links International

Operations Associates / Fund Accountant

An established asset management is hiring a new headcount to join their operation/middle office team:

Job Scope

  • Provide support in reconciling and monitoring daily activity
  • Maintain cash projection for all our mutual/hedge funds
  • Liaising with prime brokers, administrators and counterparties
  • Review and confirm the NAV numbers prepared by fund administrator for all funds
  • Upload daily trade files into the portfolio management system
  • Setting up instruments in Portfolio Management system, booking of complex trades and
  • Corporate actions
  • Backroom trades settlement experience in different kinds of financial products
  • Support the entire audit process for the various funds
  • Handling and coordinating client support activity
  • Take on any adhoc project assigned
  • Establish good working relationships with service providers and fellow peers
  • Support and facilitate communication between Singapore and HK offices
  • Preferably candidate has previous exposure in reviewing of funds

Requirements

  • 3-6 years fund accounting experience with a service provider/fund house
  • Comfortable with manual processes and able to implement automation
  • Experience in Ezecastle, Geneva, Traiana and Paxus will be viewed favourably
  • Proactive, independent individual with a keen sense of attention to detail
  • Good MS Excel is ideal
  • Great communnication in English, Cantonese & Mandarin

More job information
Job ref no. BBBH24748 (CT3115755-01#0070)
Salary
  • 45,000 - 55,000 / month
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 6 years
Career Level
  • Non-management level
Education
  • Degree