Posted 4 weeks ago

Client Portfolio : Kimco Intl Pte Ltd

· Role : Associate/Senior Associate, Regulatory Compliance

· Remuneration : up to SG$60K/annum + base

· Location : Singapore

Key Responsibilities:

· Responsible for daily middle-office operations which includes:

o Provide daily trade support to traders and fund manager

o Reconcile executed trades against executing brokers’ records and prepare daily end of day reports

o Reconcile daily internal portfolio against brokers’ records and prepare daily reports

o Liaise with executing brokers, prime brokers, and other service providers to ensure

o timely trade settlement, resolve issues, and rectify breaks (if any)

o Reconcile monthly Net Asset Value calculations against prime brokers and fun administrator to ensure completeness and accuracy

· Assist with the preparation of routine reports for internal and external stakeholders

· Attend to various ad hoc tasks, including IT support and other administrative matters such as:

o making office supplies arrangements, sourcing for vendors and providing general support to employees

o Collection of mails, printing, filing and scanning of documents

o Ensure compliance of all relevant rules and regulations

Company Reg. No.: 201131609D: Licence No.: 11C4684 : EA Reg no: R1328685

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