Investment Operations Associate
SingAsia Holdings Limited
- Company Industries:Others
Job Information
- Post Date:2017-11-20
- Career Level:Entry Level
- Location:Not Specified
- Salary:Salary negotiable
- Employment Type:Full Time
- Job Function:Financial Analyst
Job Description
Responsibilities:
- Monitor daily matching report, corporate action and unsettle deals;
- Perform daily settlement for various trading entities and liaising with portfolio managing issues;
- Participate in investment related analysis and research;
- Execute day-end procedures, handle reconciliation and ensure discrepancies are rectified;
- Distribute confirmations, contract notes and financial statements to investors;
- Willing to support the team workload and tasks, and provide assistance whenever necessary;
- Adhere to the operating procedures and agreed services standard; comply with internal guidelines and external regulatory requirements;
- Participate in UAT for system enhancement and other ad-hoc projects.
Requirements:
- Higher diploma in Business Administration, Finance, Accounting or related disciplines;
- Minimum 1 year relevant experience, preferably in Funds Operations, Settlements, Transfer Agency or Trade Support;
- Attention to detail, self-motivated, responsible and able to work under pressure;
- Passion for the business and willing to go for extra mile;
- Previous hand-on experience with Bloomberg would be an advantage;
- Good team player and able to work well independently;
- Good communication and interpersonal skills in client relationship management;
- Good command of both spoken and written English and Chinese;
- Proficient in MS Office applications;
- Immediate available is highly preferred;
- Fresh graduate will also be considered.
Company Info
SingAsia Holdings Limited was incorporated in 2015 as the investment holding company. We are one-stop workforce solutions provider for companies and organizations looking to streamline their operations in hotels, resorts, retail, F&B and other sector.
To cope with our business expansion, we are inviting dynamic and motivated candidates to apply for the following position.
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