Our client is a fund management company (LFMC) by MAS in 2020.

They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end education.

Responsibilities

• Ensure the operating procedures are adhered to regulatory requirements and company policies

• Liaison with both internal and external partners (i.e Lawyer, Custodian, Auditor, Exchange, Fund Admin, Distributors) for ensuring the smoothness of fund launching and daily operations

• Ensure all operation issues are solved in timely manner and well recorded

• Provide support to the Company with regards to new products and new businesses

• Assist in compiling, review and update various operations policies and procedures on regular basis
• Verification of fund valuations and NAV reconciliations

• Oversight of NAV Reconciliation process

• Review NAV price for the Singapore launched fund calculated by the accounting and valuation agents to ensure that the prices are correct

• Attend to queries from distributors/clients, third party administrators and distribution teams

• Facilitate account openings for distributors/clients and perform KYC AML tasks.

• Work with distributors/clients and distribution teams to provide timely operational support for any operational issues.

Requirements

• Bachelor or higher Degree holder in Finance, Accounting, Law

• 1-3 years financial industry related experience. PE/HF related experience with Operations/Fund Accounting/Compliance is preferred

• Knowledge on securities regulations, KYC/AML procedures. FATCA & AEOI requirements, and others applicable regulations related to fund business

• Knowledge in account opening/client onboarding and basic operation flow of a nominee platform

• Strong analytical, problem solving and strategic thinking skills

• Fluent spoken and written communication skills in both English & Mandarin

• Good communication skills, both verbal and written, and ability to liaise with peers and other team members

• Strong process and organizational skills

• Effective problem solver and solutions-oriented

• Proficient in Microsoft Office Excel, Word and Outlook is advantageous

• Ability to be a team player

• Understand of Cryptocurrency or related industry will be a plus

What's next?

If you're interested in this role, click Apply To Position or drop an email to don@adstifysearch.com


Don Chan
Senior Consultant
EA Personnel Number: R1763146
EA License Number: 20C0292