자격요건         
ㅇ 경력 : 무관
ㅇ 학력 : 대학(교) 졸업
ㅇ 외국어 :
  - 필수 : 영어(중상) : 비즈니스 레벨

근무조건
ㅇ 고용형태 : 정규직
ㅇ 근무지역 : 싱가포르
ㅇ 근무시간 : 8시간 5일
ㅇ 급여(한화) : 연봉 4,611 ~ 6,587 만원
ㅇ 급여(외화) : 연봉 42,000 ~ 60,000 (SGD)

주요업무내용
* Assist in funds set up by drafting fund documents and coordinating with service providers.
* Monitor and support existing funds’ day-to-day operational needs which include USD settlement, monthly NAV, subscription and redemption, monthly and quarterly investors reporting, year-end financial statements, tax reporting, legal/compliance filings, etc.
* Identify and manage initiatives to improve operational processes and reduce operational risks.
* Work closely with fund administrators to ensure timely and accurate production of fund NAV.
* Capture and reconcile all transactions in the portfolio management system.
* Perform trade, cash and positions reconciliations.
* Report AUM and P&L.
* Handle ad hoc projects as necessary.
* Assist to trade for a Portfolio Manager.
* Set up trade exchange accounts.

접수마감 : 2025. 01. 30.

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