안녕하세요, KOTRA 싱가포르 무역관 K-Move팀에서 지원하고있는 Ternary fund Management에서 아래와 같이 모집하고 있습니다.

더 자세한 직무사항 파악과 지원에 관심 있으신 분들은 하단 링크를 참고해 주시기 바랍니다. (이메일 지원불가)

지원하기

https://kotra.recruiterpal.com/career/jobs/6n657 

[About Us]

Ternary fund Management Pte Ltd (https://ternaryfmc.com/home/) is a Capital Markets Services (CMS) Licensed Fund Management Company (LFMC) by the Monetary Authority of Singapore (MAS). 

We are hiring a Fund Operations Manager to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.

Our website: https://ternaryfmc.com/home/

[Job Summary]

ﾷ Assist in funds set up by drafting fund documents and coordinating with service providers.

ﾷ Monitor and support existing funds’ day-to-day operational needs which include USD settlement, monthly NAV, subscription and redemption, monthly and quarterly investors reporting, year-end financial statements, tax reporting, legal/compliance filings, etc.

ﾷ Identify and manage initiatives to improve operational processes and reduce operational risks.

ﾷ Work closely with fund administrators to ensure timely and accurate production of fund NAV.

ﾷ Capture and reconcile all transactions in the portfolio management system.

ﾷ Perform trade, cash and positions reconciliations.

ﾷ Report AUM and P&L.

ﾷ Handle ad hoc projects as necessary.

• [Qualifications]

ﾷ Diploma or Bachelor Degree in Economics / Finance / Accounting / Business Administration preferred but not mandatory.

ﾷ CFA or CPA preferred

ﾷ Up to 6 years of operations and risk assessment experience in funds/financial services industry preferred. Fresh graduates are welcome to apply.

ﾷ Ability to manage data for reporting.

ﾷ Foreign exchange and securities market industry experience.

ﾷ Regulatory and/or compliance experience ( e.g. anti-money-laundering, KYC)

ﾷ Proficient with Excel while applying strong analytical skills in the manipulation and understanding of data.

ﾷ Detail-oriented, responsible and proactive.

ﾷ Deadline-oriented to meet time-sensitive regulatory and contractual requirements.

ﾷ Self-motivated and able to work in a team environment.

ﾷ Experience with Customer Relationship Management is a plus.

[Other Information]

ﾷ Address: 50 Armenian Street #02-04 Wilmer Place Singapore 179938

ﾷ Working Hours: 8 hours each day, Monday to Friday.

ﾷ Medical & hospitalisation leave in accordance with Ministry of Manpower guidelines in Singapore

ﾷ 14 days of annual paid leave

ﾷ Company group dental & medical insurance

*We regret to inform you that only shortlisted candidates will be notified.   

* 공고와 관련한 추후 면접진행 및 채용과정, 당사자간 합의 및 계약 사항에 대해서는 KOTRA가 책임지지 않음을 알려드리오니 착오 없으시기 바랍니다.