Middle Office Manager Middle Office Manager …

Michael Page
in Singapore
Permanent, Full time
Last application, 25 Oct 20
Michael Page
in Singapore
Permanent, Full time
Last application, 25 Oct 20
• Stable and long term strategy hedge fund • Multi faceted role with good exposure
About Our Client
Our client is a multi faceted investment office with various investment portfolios that includes hedge fund amongst others.

Job Description
  • To perform "shadow accounting" on main fund product
  • Control and reconciliation of NAVs calculated by the fund administrator
  • Publication of bespoke monthly client reports (performances, holdings, hedging, cash-flow)
  • Trades execution & follow-up actions (subscription/redemption, forward forex, fees, transfers)
  • Point of contact for all legal & operational third parties (advisor, custodian, fund administrator, auditor)
  • Yearly validation of financial statements & audit for the fund entity
  • Liaise with outsourced accounting firm for the Governance of the corporate entity (Boards, Accounts, Yearly Financial Statements, Audit)
  • Fluency in PPM (Private Placement Memorandum) terms
  • General assistance to the Directors, closely assisting them along with the OM/EA Mgr
  • Conduct of ad-hoc research & analysis, update of qualitative and quantitative information for investment ideas
  • Assist on reporting for impact investment initiatives

The Successful Applicant
  • 5+ years of experience in either a General Accounting firm, Fund Administrator or Financial Services company
  • University / Polytechnic Graduate
  • Comfortable to handle complex worksheets and figures with Microsoft Excel (VBA a plus)
  • Good working knowledge of financial reporting and interest in investing
  • Excellent written and verbal English are mandatory (confident with internal and external communications across all levels)
  • Fluency in basic IT troubleshooting
  • Independent, proactive, inherently curious and eagerness to learn
  • Open to constructive criticism, readiness to grow and strive towards excellence
  • Highly detail oriented + consistent, strong analytical skills with structured thinking capabilities
  • Ability to manage numerous projects simultaneously and understand how to prioritize

What's on Offer
Competitive salary in a stable and long term environment with autonomy and exposure to various investment portfolios and functions
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