Metabit Technology LLC
Job Description
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Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance
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Review Net Asset Value reports from fund administrators and support annual funds audits and declarations
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Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders
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Take on ad-hoc projects and responsibilities as assigned by manager
Requirements
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Bachelor’s degree in Finance, Accounting, or related field
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Minimum of 1-2 years of experience in fund operations or similar role
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Expertise in financial markets and comprehensive knowledge of financial statements
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Detail-oriented with excellent analytical and problem-solving skills
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Ability to work independently and collaboratively in a fast-paced environment
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Proficiency in Microsoft Office Suite and enterprise collaboration tools
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Outstanding communication and interpersonal skills
To apply for this job please visit job-boards.greenhouse.io.
Explore Metabit Technology LLC online
Working in Singapore
Singapore, officially the Republic of Singapore, is an island country in Southeast Asia. Its territory comprises a main island, over 60 satellite islands and islets, and one outlying islet. The country is about one degree of latitude north of the equator, off the southern tip of the Malay Peninsula, bordering the Strait of Malacca to the west, the Singapore Strait to the south along with the Riau Islands in Indonesia, the South China Sea to the east and the Straits of Johor along with the State of Johor in Malaysia to the north.
Market context
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