Operations Associate, Single Family office Operations Associate, Single Family office …

Cobalt Recruitment
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 19 janv. 21
Negotiable
Cobalt Recruitment
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 19 janv. 21
Negotiable
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

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