Job Description
Job Description & Requirements
- Complete day-to-day operations of the fund, including but not limited to:
- Investor subscriptions and redemptions
- Onboarding of trading accounts/cash accounts
- Creation of payment instructions for bill payments
- Monitor cash balance and daily transactions of the fund – keep track of interest/principal payments received
- Ensure operation documents (trading manual, account list, register of members, etc.) are updated and kept up to date
- Responsible for the execution of trades and the entire settlement process for different asset classes, e.g., equities, fixed income, asset‑backed securities, derivatives, etc.
- Review NAV reports and shareholder register reports issued by the fund administrators
- Support the fund’s audit and MAS annual declaration
- Liaise with lawyer to obtain documents certified as true copies
- Handle KYC review request...