Operations and Finance Manager

Lucerne Asset Management are looking for an Operations and Finance Manager to join their team.

Responsibilities:

  • Oversee day to day office operations
  • Perform daily computation of client accounts and generate transaction and monthly statements
  • Manage various client’s account transaction process (including preparing paperwork for clients investment, redemption and withdrawal.)
  • Perform calculation of monthly investment return and distribution of payout to various investors
  • Assist with operational and administrative matters, pertaining to asset management business (ie: opening of bank accounts, trading accounts etc.)
  • Assist with client onboarding to ensure compliance with KYC and AML policy
  • Work with the accounting department regarding fund management related accounting and reporting
  • Liaise with various external parties (such as Fund Amin & Brokers) for funds operation and trading matters
  • Work with investee companies for fund drawdown and shares conversion
  • Assist with Funds Audit and various Fun reporting (FTCA & CRS) for various funds under management
  • Work with the account department for External Audi
  • Assist with the Company’s internal audit matters
  • Assist with compliance functions
  • Ad-hoc tasks a required

Qualifications & Requirements:

  • Diploma in Accounting or Finance, LCCI or equivalent
  • Minimum 3 years related working experience
  • Good understanding of financial statements, accounts and one audit cycle
  • Must be proficient in Microsoft Office and Xero
  • Those with experience in the asset management industry will be highly regarded
  • Good written and spoken English and Mandarin

Please send your CV along with a covering letter summerising your suitability for this role to: jianyuan.tan@lucerneam.com

To apply for this job email your details to jianyuan.tan@lucerneam.com.