Fund Operations & Trade Settlement Analyst

FIRST PLUS ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial asset management firm in Singapore is seeking a Trade Operations Associate to manage day-to-day fund operations including trade execution and settlement, and maintain compliance. The ideal candidate has at least 2 years of experience in Trade Operations and a degree in Finance, Accounting or Business. Strong attention to detail and proficiency in Microsoft Office are required, along with the ability to work independently.

Qualifications

• At least 2 years of experience in Trade Operations/Middle Office.
• Degree holder in Finance, Accounting, or Business.

Responsibilities

• Complete day-to-day operations of the fund.
• Responsible for execution of trades and settlement process.
• Review NAV and shareholder register reports.
• Support funds' audit and compliance operations.

Skills

Trade Operations

KYC Review

Fund NAV Knowledge

Microsoft Office

Education

Degree in Finance/Accounting/Business

Job description

A financial asset management firm in Singapore is seeking a Trade Operations Associate to manage day-to-day fund operations including trade execution and settlement, and maintain compliance. The ideal candidate has at least 2 years of experience in Trade Operations and a degree in Finance, Accounting or Business. Strong attention to detail and proficiency in Microsoft Office are required, along with the ability to work independently.