Operations and Compliance Associate

Responsibilities

- Work closely with front office, clients, and external/internal stakeholders to ensure accurate trade capture and timely upload for investment funds.

- Monitor and review daily operational reports, including cash and position reconciliations.

- Perform daily NAV review and monitor fund expense accruals.

- Assist in due diligence questionnaire & regulatory reporting requirements.

- Support broker onboarding and account setup processes.

- Prepare periodic reports on fund valuation, performance returns, and investment analytics.

- Participate in the annual audit process for multiple entities and act as a liaison with auditors on technical matters.

- Contribute to internal projects, process improvements, and ad-hoc tasks as required.

Requirements

- A degree holder in Accountancy, Finance, Economics or a related discipline. Fresh graduates are welcome.

- Strong analytical, quantitative and problem-solving skills.

- Meticulous, organised, and able to work independently in a fast-paced environment.

- Good communication and interpersonal skills, with the ability to engage multiple stakeholders including clients, service providers, auditors, and senior management.

- Able to multi-task, prioritise and work to tight deadlines.

- Ability to speak Mandarin will be an advantage when liaising with Mandarin-speaking stakeholders.

- Prior experience (internship or full-time) in fund operations, audit, or financial services will be beneficial but not required.