Operation Analyst/Fund Accountant Operation Analyst/Fund Accountant …

Pinpoint Asset Management Ltd
in Singapore
Permanent, Full time
Last application, 03 Dec 20
negotiable
Pinpoint Asset Management Ltd
in Singapore
Permanent, Full time
Last application, 03 Dec 20
negotiable
Founded in 1999, PinPOINT is an asset management company providing professional investment management and advisory services to global institutional investors, private banks, fund of funds, family offices and high-net-worth individuals; • PinPOINT is managing $4.3Bn with over 80 professionals across 5 offices in Hong Kong, Shanghai, Singapore, Tokyo and Mumbai. • PinPOINT is devoted to generating long-term return to investors through fundamental-driven research and market-neutral equity long/short strategy across the global market.

Job Description

  • Working as a member of the Operation team who is responsible for fund settlement
  • Calculating and verifying NAV for different books / funds;
  • Monitoring security financial cost and collateral requirements;
  • Daily / monthly reconciliation with brokers and admins;
  • Generating monthly and annual reports.

 

Job Requirement

  • Bachelor or above degree in relevant course (Finance, Accounting and etc.);
  • Preferable with 1-3 years of relevant experience;
  • Preferable with those familiar with NAV calculation and various financial products (futures, options, swaps) and etc. in global markets;
  • A team player with detailed-driven mindset and curiosity;
  • Capable of working under stress and dealing with ad-hoc projects;
  • Fluent in Chinese and English; Mandarin is preferred.
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