Our client is an international asset management firm with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high calibre candidate to join them.
As the Subject Matter Expertise (SME) of Operations team to provide subject matter expertise and best practice advice to support daily trade management processes. Participating project meetings, monitoring of various project timelines to secure the respective funding requirements. Oversight and managing of investment funding process including bank account opening, funding communication and settlement for various investment projects, resolve and escalate any funding issues in a timely manner. Manage funds flow schedule with effect payments/disbursements and associated investor notices for internal Capital Calls and Distributions. Perform cash reconciliation and monitor the daily cash flows for individual Fund, include monitoring of cash calculation of Capital Call, Distribution and Return of Capital. Liaison with both internal and external key stakeholders to involve daily work for ensuring the smoothness of fund operations. Manage the relationship with fund managers, custodian banks, brokers, auditors, and internal/external counterparties to monitor the quality of services and ensure market standard practices are in place. Liaise with or oversee Fund Administrator for subscription, redemption and other requests for investors as well as assist in documents preparation for setting up or closure of private funds. Develop and maintain enhanced procedures and controls.
To be considered, you should be a degree holder in with a minimum of 4 years experience in asset management, private industry investment operations. Experienced with private market and real estate custodial operations, fund accounting and settlement processes. Direct experience working in a Private Company is an advantage. Experience and knowledge of Middle Office, Investment Operations’ policies and procedures, including o oversighting of cash flow, funding processing, corporate actions and fund operations. Knowledge and experience with cash management, cash flow forecast, reconciliations, reporting and fund operations.
Interested applicants should send a detailed resume to Michelle Ho by email to email@example.com quoting reference eFC3317.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)