Alpha Alternatives Singapore is a registered fund management company regulated by Monetary Authority of Singapore. We provide investment management services and value added solutions to International Investment funds, Corporates and High Net Worth Individuals.
We are now looking for an operations professional who will be responsible for all aspects of our day-to-day Fund Operations, these will include:
A. Fund Operations . Trade Booking, settlements, and reconciliations . Daily position tracking . Review of NAV report from Fund admin . Handling investor subscriptions and redemptions
B. Compliance . Ensure adherence to compliance policy. . Interacting with the outsourced compliance service provider to ensure that applicable processes are being followed. . Regulatory filing and reporting
C. Investor Onboarding . KYC and Due Diligence review for new investors
D. Coordinating with third party service providers . Auditor - for annual audit of RFMC and funds' financial stateme...