Fund Accounting Ops Specialist (Hedge Funds)
- Recruiter
- eFinancialCareers
- Location
- Singapore
- Salary
- Competitive salary
- Posted
- 17 Oct 2019
- Closes
- 21 Oct 2019
- Ref
- 5847743
- Job role
- Accountant
- Sector
- Accounting - Public practice
Responsibilities:
Requirements:
Please send us your resume to recruit@aeon-search.com.
- Knowledge of different kinds of financial instruments including OTC products
- Backroom trades settlement experience in different kinds of financial products
- 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
- Comfortable with manual processes and able to improvise with automation
- Support the entire audit process for the various funds
- Organization & file management
- Provide support in reconciling and monitoring daily activity
- Maintain cash projection for all our mutual/hedge funds
- Handling and coordinating client support activity
- Establish good working relationships with service providers and fellow peers
- Take on any adhoc project assigned
Requirements:
- 2-4 years fund accounting experience with a service provider/fund house
- Comfortable with manual processes and able to implement automation
- Experience in Ezecastle, Geneva, Omgeo and Paxus will be viewed favourably
- Proactive, independent individual with a keen sense of attention to detail
Please send us your resume to recruit@aeon-search.com.
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