My client is a single family office that manages investment portfolio of HNI's . They invest in equities globally and is now urgently looking for Operations candidate to support the founder.
Responsibilities
- Perform daily and weekly reconciliation of the system to bank statements
- Liaise with banks and investment funds to verify data and documents
- Prepare financial reports and statements
- Assist in preparation of meetings
- Prepare cash forecast for the investment portfolio, assist in management of cash flow
- Calculate IRR and asset allocations
- Organise filling of subscriptions and investment contracts
- Prepare and review the books of all investment entities & vehicles and P&L of each client
- Assist in any ad-hoc operational tasks
Requirements
- Bachelor's Degree with at least 5 years of working experience in related field
- Ability to work in a small environment
- Good understanding of financial market and instruments
- Proficient in excel and word
License No. 12C6031
EA Reg. ID R1442158
Cobalt Consulting (Asia) Pte Limited | License No. 12C6031
