AZ Investment Management Singapore Ltd. – Fund Management Accounts & Operations

Company
AZ Investment Management Singapore Ltd.
azim.sg
Designation
Fund Management Accounts & Operations
Date Listed
18 Jun 2019
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 1 Month
Profession
Banking / Finance
Industry
Finance
Location Name
9 Temasek Boulevard, Suntec Tower 2, #44-02, Singapore 038989
Allowance / Remuneration
$500 - 600 monthly
Company Profile

AZ Investment Management Singapore Ltd. ("AZIM") is the Azimut Group specialist in the management of discretionary funds and portfolios with a focus on Asian equities.

AZIM holds a Capital Markets Services Licence for Fund Management (Accredited/Institutional Investors) under the Securities and Futures Act (Cap. 289) of Singapore, and is regulated by the Monetary Authority of Singapore.

Job Description

Fund Management Accounts & Operations Intern / Temp


Fund Compliance & Accounts

  • Assist in accounting and administration of Fund Management and Wealth Management 
  • Perform trade, positions and bank account reconciliation
  • Reporting periodic AUM and P&L, draft annual financial statements
  • Assist in annual audits

Office Administration

  • Documentation & Data Entry
  • Handling interoffice and overseas courier services, postage and mailing of corporate letters
  • Assist in arranging managers & director's oversea business trip
  • Any other ad-hoc duties assigned by managers

Requirements:

  • Minimum Diploma in accountancy or finance or equivalent
  • Polytechnic and University Students on vacation are welcome
  • Knowledge of MS Office (especially Word & Excel)
  • Highly organised and great attention to details
  • Good critical thinking and analytical mindset
  • Willing to work in a fast-paced environment
  • Good time discipline 
  • Flexible work attitude with strong initiative
  • Possess strong work ethic and be a team player
This position is already closed and no longer available.  You may like to view the other latest internships here.

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