Complete day-to-day operations of the fund, including but not limited to:
Investor subscriptions and redemptions
Onboarding of trading accounts/cash accounts
Creation of payment instructions for bill payments
Monitor cash balance and daily transactions of the fund – keep track of interest/principal payments received
Ensure operation documents (trading manual, account list, register of members, etc.) are updated and kept up to date
Responsible for the execution of trades and the entire settlement process for different asset classes, e.g., equities, fixed income, asset‑backed securities, derivatives, etc.
Review NAV reports and shareholder register reports issued by the fund administrators
Support the fund’s audit and MAS annual declaration
Liaise with lawyer to obtain documents certified as true copies
Handle KYC review request...
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