IQ-EQ

Investor Services

InvestmentOperationsAssociatePublicMarkets

singapore FULL TIME
The Brief

“Investment Operations Associate - Public Markets at IQ-EQ. Skills: Investment Operations, Fund Administration, Trade Settlement, Reconciliation, NAV Calculation, KYC/AML Compliance. Provide operational middle and back-office support. Daily fund operations”

Industry & Context.

Investor Services
Problems you'll solve

Excellent analytical skills

What They're Looking For.

Must Have

1-3 years relevant experience in hedge fund, asset management firm or fund administrator, Willing to work in accordance to the Japanese calendar, Working hours are Mon – Fri 7am to 4. 30pm, Relevant studies, for example: accounting, finance, statistics, and or business, MS Office skills (especially Excel)

Nice to Have

Knowledge in VBA

What You'll Do.

Provide operational middle and back-office support

Daily fund operations

Business-related needs

Learn and expand knowledge of the operations workflow for hedge funds across different strategies

managed accounts and long only funds

Involvement in the project management of fund/managed account launches

Daily operational duties

Calculation of internal daily NAV estimates

Interaction with a wide range of service providers including but not limited to Prime Brokers

Monitoring & performing monthly or intra month hedging

Assisting auditors in the preparation of annual Financial Statements

Performing KYC compliance checks & AML checks

Preparation of newsletters for investors

Ad-hoc duties including assisting in the preparation of marketing materials and short-term projects

How You'll Work.

Team & Collaboration

Works well in a small team; Good team player

Communication Scope

Excellent analytical skills

Process & Methodology

Involvement in the project management of fund/managed account launches, Short-term projects

Free ATS check

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