As part of a small but growing global fund management group, this person will assist the senior management in all areas of the company's operations which include day-to-day trade processing and settlements, monitoring of corporate action events, cash and valuation reconciliation, process subscriptions, redemptions and transfers, liaising with service providers, maintaining information systems, maintaining portfolio accounting, implementing process improvements and more.
Handling people at various levels requires you to have a pleasant personality. As the learning curve is steep, the job needs unwavering commitment, high level of energy, resourcefulness and integrity. Multi-skills and multi-tasking responsibilities can be expected.
This person should preferably have 1-2 years settlements and fund administration experience and is expected to have a Diploma in any of the following specialisations: Accounting, Banking & Finance, Business Administration, Law or ICSA. Recent graduates who posses the passion and drive to contribute to the company's long-term growth should seriously consider joining our progressive team in our unique quest.
If you enjoy the thrills and rewards in building a world-class investment advisory and fund management group, we would love to talk to you. At Capital Dynamics, you have an environment where integrity and performance are greatly prized. What distinguishes us from others is our independent structure that allows us to serve our clients without conflicts of interest.
For applicants committed about succeeding in their chosen careers, Capital Dynamics offers an unusual 3-level remuneration package.
Please send your particulars, with a non-returnable photo, and indicate the position you are applying for.
For email applications, send them to cdpl.careers@icapital.biz. For others, send them to:
Tel : 65-62248055/56
Fax : 65-62248057