Operations Administrator

PHEIM ASSET MANAGEMENT (ASIA) PTE LTD

Singapore, Singapore
Diploma or degree in business or finance
Trade settlement and discrepancy resolution
Portfolio management system proficiency
The role involves handling day-to-day operational matters including trade settlements and monitoring corporate actions

Job Summary

  • The role involves handling day-to-day operational matters including trade settlements and monitoring corporate actions.
  • Candidates will be responsible for updating portfolio systems, generating reports, and computing management fees.
  • The position requires strong reconciliation skills for cash and stocks alongside administrative support duties.

Matching Summary

Match Score: 75

The role involves handling day-to-day operational matters including trade settlements and monitoring corporate actions.

Skills & Requirements

Must-have

  • Diploma or Degree in business or finance
  • Trade settlement and discrepancy resolution
  • Portfolio management system proficiency
  • Cash management and stock reconciliations
  • Fund valuation and performance reporting

Nice-to-have

  • Familiarity with Bloomberg terminal
  • Good written and verbal communication skills
  • Ability to work independently and collaboratively
  • Self-motivated and enthusiastic team player
  • Proficiency in MS Office applications

Key Requirements

  • Diploma or Degree in business or finance discipline
  • Immediate or short notice availability preferred

Work Rights

Not specified

Tailored Resume

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