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채용완료 Fund Operations Officer & Administrator

  • 싱가포르무역관 (hrko7200)
    1. 1,667
    2. 0
    3. 0
    4. 2024-05-09 17:29
직종 재무/회계 경력유무 무관
회사명 Hi Asset Management Asia 연락처 64267219
이메일 Jaeeun@kotra.or.kr 주소 10 ANSON ROAD #34-10 INTERNATIONAL PLAZA SINGAPORE (079903)
연봉 협의 학력 대학교 졸업
경력(년) 무관 첨부파일
내용

안녕하세요, KOTRA 싱가포르무역관 K-Move팀에서 지원하고있는 Hi Asset Management Asia에서 아래 링크와 같이 구인하고 있습니다.

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




About us

We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated by the Monetary Authority of Singapore. We’re the first overseas subsidiary of DGB Financial Group in Korea (founded 1967, KOSPI listed)




Job Description
  • As a Fund Operations Officer & Administrator at HiAMA, you will play a pivotal role in ensuring the smooth functioning of our fund management operations while also providing administrative support to our team. You will be responsible for managing the day-to-day fund operations and fund administration matters which includes pre-trade preparation, settlement instructions, post-trade checking, cash management/cash flow projections of the funds. This role offers an exciting opportunity to work in a growing environment, contributing to both the operational and organizational aspects of our business.

 

Qualifications
  • Perform daily reconciliations of fund transactions and positions
  • Ensure the daily operations workflows are executed in an accurate and timely manner, including payment instructions, trade matching and trade settlement.
  • Coordinate with external service providers, including custodians, administrators, auditors, and banks • Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents
  • Assist in the preparation of company financial statements
  • -Monitor company expenses and make payments
  • Handle general administrative matters such as purchasing office supplies
  • Handle ad-hoc requests and projects as needed Requirements:
  • Bachelor's degree in Business, Finance, Accounting, or a related field

 

Other Information
  • Fresh graduates are welcome to apply
  • Previous experience in fund operations, fund accounting, or related financial services roles is a plus
  • Keen learner with a positive attitude • Detail-oriented, organized, and comfortable with numbers.
  • Ability to maintain confidentiality and handle sensitive information with discretion
  • Ability to work in small office environment and manage multiple responsibilities
  • In your resume, please explain why you are interested in joining us. Also, please indicate your current salary, expected salary, and notice period (if any).

 






*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.  

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