Trading and Settlement Specialist (Family Office)

DISCOVERY FUND MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

一家私人基金管理公司在新加坡招聘交易结算专员，负责交易和结算事务，确保高效合规。职位要求候选人具有金融相关背景，流利的普通话和英语能力，以及2年相关工作经验。该职位可能涉及夜班工作，并提供具有竞争力的薪酬.

Benefits

具有竞争力的薪酬

团队学习与专业成长机会

Qualifications

• 要求本科及以上学历，相关专业优先。
• 具有2年相关工作经验。
• 流利的普通话和英语书写和口语能力。
• 熟悉证券投资基础知识和交易规则。
• 具备良好的学习能力和沟通能力。

Responsibilities

• 接收并执行基金经理的交易指令。
• 协助账户对账和资金结算，确保交易数据准确。
• 持续关注市场动态并学习相关合规要求。
• 完成其他领导交办的任务。

Skills

普通话流利

英语熟练

金融知识

量化软件使用

Education

会计、金融、经济、工商管理等本科以上学历或CFA/CMFAS认证

Tools

证券及量化软件

Job description

职位名称Job Title

交易结算专员（家族办公室）Trading and Settlement Specialist (Family Office)

工作地点Location

新加坡Singapore

职位概述Job Overview

本职位负责家族办公室的交易、结算等事务，确保日常交易结算的合规性和有效性。

This position is responsible for handling transactions, settlements, and related matters for the family office, ensuring the compliance and efficiency of daily transaction settlements.

核心职责Job Responsibilities

1. 交易支持：接收基金经理的交易指令，高效、准确完成全球市场（美股/港股）的交易执行；负责交易相关工作，包括回报确认、留痕存档、账单核对、资金出入管理及到期头寸管理等。
2. 结算支持：协助完成美股/港股账户的对账及资金结算，确保交易数据准确无误。
3. 持续跟踪：跟踪关注市场动向，持续学习各品种交易规则、各金融市场监管法律及合规要求。
4. 其他事项：完成领导交办的其他工作任务

1. Trading Support: Receive trading instructions from fund managers and execute global market (US/ HK) transactions efficiently and accurately; Handle transaction-related tasks, including return confirmation, record-keeping, bill verification, fund inflow/outflow management, and maturity position management.

2. Settlement Support: Assist with account reconciliation and fund settlement for US/HK markets, ensuring transaction data accuracy.

3. Continuous Tracking: Keep track of market trends, continuously learn the trading rules of various products, and stay updated on financial market regulatory laws and compliance requirements.

4. Other Tasks: Complete other tasks assigned by leadership.

职位要求Qualifications

1. 教育背景：会计、金融、经济、工商管理/行政管理、金融工程专业本科及以上学历；或其他专业但持有CFA/CMFAS认证。
2. 经验：2年左右相关工作经验（）。
3. 语言能力：普通话流利，英语书面及口语熟练，可作为工作语言。
4. 技能要求：熟悉证券及量化软件，具备证券投资基础知识；能独立核对财务报表并解读期货、股票等经纪商对账单。
5. 个人特质：作息规律，诚实细心，严谨踏实，稳定可靠；学习能力强，能高效处理多任务，具备良好沟通能力。

1. Education: Bachelor’s or higher degree in Accountancy, Finance, Economics, Business Administration/Management, financial engineering, or other background with CFA/CMFAS certification.

2. Experience: 2 years of relevant experience.

3. Language Skills: Fluent in Mandarin, with proficient English (written and spoken) for work.

4. Technical Skills: Familiar with securities and quantitative software, with foundational knowledge of securities investment; Ability to independently verify financial statements and interpret brokerage statements for futures and stocks.

5. Personal Attributes: Regular schedule, honest, meticulous, diligent, reliable; Strong learning ability, multi-tasking skills, and excellent communication.

附加信息Additional Information

1. 工作时间：可能涉及夜班或节假日值班。
2. 面试语言：面试将通过中文进行，请确保具备良好的中文口语能力。
3. 薪资待遇：面议，根据经验及能力提供具有竞争力的薪酬。

1. Working Hours: May involve night shifts or holiday duties.

2. Interview Language: Interviews will be conducted in Mandarin; ensure proficiency in spoken Mandarin.

3. Compensation: Competitive salary based on experience and capabilities.

申请流程Application Process

1. 将简历发送至HR邮箱：[e-mail]，邮件标题格式为 "姓名-岗位"；
2. 无需提交求职信；
3. 通过初筛的候选人将收到邮件通知，请及时查收。

1. Submit your resume to HR email: [e-mail], with the subject line "Name-Job Title";

2. No cover letter required;

3. Shortlisted candidates will be contacted via email—please check your inbox promptly.

公司简介Company Profile

Discovery Fund Management Pte Ltd (DFM) 是一家成立于2017年的私人基金管理公司，专注于全球二级市场投资（股票、期货、债券及另类资产）。公司注册于新加坡，与本地银行、券商及知名投行合作，核心投资业务覆盖全球市场。DFM办公室位于TripleOne Somerset，周边商业氛围浓厚，汇聚众多知名企业。

扁平化管理，注重团队学习与专业成长。

Discovery Fund Management Pte Ltd (DFM) is a private fund management company established in 2017, specializing in global secondary market investments (stocks, futures, bonds, and alternatives). Registered in Singapore, the company collaborates with local banks, brokers, and renowned investment banks for its core investment activities. DFM’s office is located in TripleOne Somerset, surrounded by luxury commercial areas and leading enterprises.

Flat management structure with a focus on team learning and professional development.