Operations Analyst (Contract) Operations Analyst (Contract) …

KS Talent Solutions
in Singapore
Contract, Full time
Last application, 16 Apr 21
60,000
KS Talent Solutions
in Singapore
Contract, Full time
Last application, 16 Apr 21
60,000
Posted by:
Malvika Chordia • Recruiter
Posted by:
Malvika Chordia
Recruiter
The Deal Support, Valuation & Operations team play an important role in growing my client's investment portfolio. The team supports both liquid and illiquid investing strategies, including real estate, private equity, credit platforms and private debt transactions, through a combination of investment closing, investment management and valuation responsibilities.

This contract role is located in the regional headquarters of Singapore . It will last for an initial period of 6 months, with potential extensions if required by the business.

Main responsibilities include: -

Provide operational support for funding of new and existing investments.

This includes:

o Preparation of funding instructions and liaising with various counterparties to ensure timely execution of the underlying trade

 o Reconciliation of funding amounts against supporting documentation available

o Process cash wires and book investment records in the respective systems (Geneva / Cobra)

o Coordinate with internal teams (Treasury, Operations, SPV accounting) on the return of excess capital and repatriation of deal cashflows - Facilitate the funding of the SPV platform (Liquid investments) for operating expenses

o Follow up and resolve cash breaks with the US Reconciliations team - Work with the Deal Support and Valuations (DSV) team to update internal memos and/or databases (i.e. confluence) for updated deal information

o Play a key role in the preparation of BAU monthly and quarterly reporting to Business Segment leads and Global Heads across the firm - Maintain investment attributes and transactional data for Asia Pacific deals

 Qualifications:

 • Accountancy qualification

 • Minimum two to three years PQE experience with exposure to the financial services industry - preferably a Big Four background in Transactional Services, M&A advisory or Valuation services.

 • Exposure to deals in jurisdictions such as Australia, Indonesia and India is advantageous

 • Experience in valuations is advantageous Personal Attributes:

 • Experienced and confident communicator (both oral and written) with strong relationship skills

 • High standards; meets deadlines and qualitative and quantitative expectations

• Inquisitive; always seeking to learn, and with strong problem solving skills • Pro-active and willing to take responsibility

• Adaptable and decisive

If interested kindly share your profile to malvika@kstalentsolutions.com

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