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채용중 KB자산운용 Operations Officer 채용

  • boss7 (ryanchun)
    1. 4,292
    2. 1
    3. 0
    4. 2023-04-25 19:44
직종 재무/회계 경력유무 경력
회사명 KB Asset Management Singapore 연락처 65802663
이메일 kbams.ops@kbams.com.sg 주소 3 Church Street, #21-01 Samsung Hub, Singapore 049483
연봉 $4,000 to $6,000 Monthly 학력 Bachelor's degree
경력(년) 1-3 years of relevant experience 첨부파일

[# Screenshot 2023-04-25 183438.png (3.9K)]

내용

안녕하세요. KB자산운용 싱가포르 법인에서 아래와 같이 Operations Officer (Fund Management) 채용을 진행하고자 하오니 많은 관심 부탁 드립니다.


Operations Officer (Fund Management)


Responsibilities

- Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing.
- Responsible for fund compliance matters, ensuring fund operations adhere to relevant laws and regulations.

- Review and analyze daily NAV (Net Asset Value) and monitor accruals for fund expenses.

- Assist with brokers-related tasks, such as onboarding and setup.

- Prepare periodic reports on fund valuation and performance returns.

- Work with external partners, such as brokers, fund administrators and auditors.

- Provide general administrative support and perform any ad-hoc duty as assigned.

 

Requirements


- Recognized bachelor degree and above, preferably in Accounting, Banking, Finance, Economics or other related disciplines.

- 1-3 years of relevant experience in the asset management, fund accounting, investment operations or accounting services industry are preferred.

- Demonstrate drive, responsibility, proactivity, meticulousness, and strong attention to detail.

- Possess good interpersonal and communication skills.

- Proficient in MS Office applications.
 

To express your interest in this position, kindly send your updated CV/Resume to kbams.ops@kbams.com.sg, along with your earliest availability and salary expectations. Please note that applications will be reviewed on an ongoing basis, and only shortlisted candidates will be contacted. KB Asset Management provides a competitive total compensation package, and remuneration for this role will be determined based on the candidate's work experience and skillset.

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