Fund Operations Specialist – One Arrow Consulting in Singapore
One Arrow Consulting is currently accepting applications for the position of Fund Operations Specialist in the Singapore area. The job type available for this position is Full-time.
We are looking for candidates who possess proficient skills and have a minimum of beginners/seniors in the respective field. In addition to technical expertise, we highly value traits such as honesty, discipline, and a strong sense of responsibility in our prospective employees.
One Arrow Consulting operates within the (according to the company) industry. If you are interested in applying for this position and joining our esteemed organization, we encourage you to submit your application promptly.
Job Information
| Company: | One Arrow Consulting |
| Position: | Fund Operations Specialist |
| Region: | Singapore |
| Education: | Confidential |
| Salary: | SGD 7.000 - SGD 10.000 per Month |
| Job Type: | Full-time |
Job Description
Company: One Arrow Consulting
Responsibilities:
- Daily operational duties
- Trade reconciliation
- Calculation of internal daily NAV estimates
- Interaction with a wide range of service providers including but not limited to Prime Brokers, Custodians, Trustees, Executing Brokers, Fund Administrators
- Monitoring & performing monthly or intra-month hedging
- Assisting auditors in the preparation of annual Financial Statements
- Creation of Standard Operating Procedures
- Guide Automation process improvements
Requirements:
- At least 5 years of experience handling investment trade operations
- Flexible mentality in a fast-paced environment
- Independent member of a small team
Benefit
- Overtime bonus
- Gaining experience
- Comfortable work environment
Application Requirements
- Good physical and mental health
- Minimum age 17 years
- Discipline and adherence to time
- Honest and responsible
- Good character
- Satisfaction in working and learning
- For other requirements, please check through the application form.
Company address
| Region | Singapore |
| Full Address | 07-19, 21 Toh Guan Road East, Toh Guan Rd, One Arrow Consulting Singapore Pte. Ltd., Centre 608609 |
| Google Map | Google Map |
Job Application Information
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