The role offers a unique opportunity to build skills and experience in fund management by working closely with highly experienced fund managers with wisdom in long term investing honed across multiple market cycles. The role would enable valuable learning on investment research into globally based businesses and industries as well as multi-asset portfolio structuring as part of a small and dynamic investment team in a firm with great pedigree and growth potential. The chosen person would be a key contributing member in the team and would enjoy autonomy and influence on smaller portfolios while also gaining a holistic view and unmatched hands on experience of multi-asset portfolio management.
Roles and responsibilities:
In this role you would have hands on involvement in:
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RVAM is a Capital Markets Services (CMS) licence-holder regulated by MAS and manages money on a discretionary basis for large family offices, institutional investors and UHNW individuals. We run a multi asset, global strategy and believe in being a trusted financial partner to our clients. Our simple and time-tested investment ethos is backed by robust operational and compliance processes, and aims to achieve a consistent return with relatively low volatility for our clients.
The role offers a unique opportunity to build skills and experience in fund management by working closely with highly experienced fund managers with wisdom in long term investing honed across multiple market cycles. The role would enable valuable learning on investment research into globally based businesses and industries as well as multi-asset portfolio structuring as part of a small and dynamic investment team in a firm with great pedigree and growth potential. The chosen person would be a key contributing member in the team and would enjoy autonomy and influence on smaller portfolios while also gaining a holistic view and unmatched hands on experience of multi-asset portfolio management.
Keep the Board and Management informed of new regulations or requirement and develop appropriate policies to comply with them.
As the liaison officer who interact with MAS and other relevant regulators
Ensure company policies and procedures are in compliance with all applicable Notices, Guidelines, Regulations, SFA and conditions set by MAS for RMO license.
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Our company is a trusted and leading asset servicing provider catering to the needs of prominent global asset managers. With a comprehensive range of services, we specialize in global custody, fund accounting and administration, foreign exchange, securities lending, and cutting-edge technology solutions. Our expertise and dedication ensure that our clients receive exceptional support in managing their assets effectively. We pride ourselves on delivering reliable and secure solutions that optimize operational efficiency and enhance investment performance. With a focus on innovation and customer satisfaction, we strive to be the preferred partner for leading global asset managers in achieving their financial objectives.
Job Description
Conducting control reviews and analyzing reports from other departments to identify potential areas of risk.
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Maintain daily operation of existing funds and omnibus accounts, including subscription and redemption, reconciliation, NAV report checking, coordination with broker, fund administrator, custodian bank, audit, and attorney.
Set up, account open and monitor funds. Regularly disclose vital information about funds, such as updating information in CIMA and SFC systems, regular investor information disclosure, and product disclosure.
Support customer service for institutional and retail distribution. Responsible for middle-office tasks such as account operational reports, periodic reports, and providing support for daily customer needs.
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The Control Assurance will act as an independent governance unit reporting directly to the Head of Department. It is a sole-contributor role but yet required strong stakeholder management skill to work with all parties to ensure full cooperation from the production teams.
Their primary role is to ensure the effectiveness of the controls adopted in FA department. This includes, but not limited to, performing control testing to assess FA overall Design Effectiveness and Operational Effectiveness. Being the first line of defense, they will be the key contact points to partner with Business Unit Operational.
Risk and Resilience (“BUORR”) team in all matters related to operational risks, including but not limited to root cause analysis, deep dive process review, error analysis trending, etc. This team will also be fronting the auditors in any internal and external audits.
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Manage and motivate the team to produce consistently high quality NAV production and other fund accounting deliverables, including SPV controller activities, ensuring day to day operations within the team are efficient and productive
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Oversee all aspects of new fund onboarding, including coordinating the opening of new bank/broker accounts, liaising with legal advisors, comprehending legal documentation, and supervising data migration from previous administrators (for transitioning funds only).
Act as the main point of contact for fund stakeholders, including administrators, auditors, legal counsel, regulatory authorities, brokers, and shareholders.
Review the Net Asset Value (NAV) calculations prepared by the fund accountant to ensure accuracy.
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Oversee all aspects of new fund onboarding, including coordinating the opening of new bank/broker accounts, liaising with legal advisors, comprehending legal documentation, and supervising data migration from previous administrators (for transitioning funds only).
Act as the main point of contact for fund stakeholders, including administrators, auditors, legal counsel, regulatory authorities, brokers, and shareholders.
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Responsible for coordinating and supervising a group of corporate legal practitioners in the organizaion and providing sound legal advice to the business.
Responsibilities:
You are on a journey to join an exciting Company and be part of our success story. Here we will equip you with the know-how and experience that will define your growth. In this role that you are about to embark on, you are required to carry out the following responsibilities: • Negotiate various types of legal contracts with a view to provide legal advice in order to finalise contracts and protect the interests of the company. • Assess the legal risk of entering into contracts in order to ensure that the company is not exposed to uncontrolled risk. • Ensure that the rights of the company vis-à-vis third parties are adequately protected and initiate litigation or court processes through law firms and liaise with them in order to mitigate the risks and protect the interests of the RGE group of companies. • Negotiate when necessary out of court settlements satisfactory to both parties. • Draft, review, and negotiate various contracts related to the business of Company and its subsidiaries with a view to preventing legal exposure and evaluation of risk. • Counsel management on the interpretation and application of contractual provisions to implement legal contracts. • Provide advice on legal matters to protect the company’s interest by compliance with all applicable statutes, rules and regulations and minimise liability. • Draft legal opinion where legal clarification is required by management to facilitate decision making. • Recommend the appointment of external law firms, when needed, and provide adequate instructions to assist in conducting the legal affairs of the company; follow up the delivery of services requested. • Assess the quality of deliverables of external legal services to ensure the company is getting the best value for the fees paid. • Draft Joint venture agreements, MOU’s and other legal documents as required to conduct the activities of the company. • Review compliance with new relevant laws and regulations released by the Government in order to ensure compliance. • Conduct legal due diligence and draft due diligence reports when acquiring new companies or assets in order to advise the organization whether to go ahead with the transaction. • Provide legal advice on the protection of Intellectual property of the Company e.g. Trade marks, Trade names, logos, systems etc. to ensure that all the Intellectual Property rights are adequately protected against infringement. • Provide legal advice on the application of employment laws when requested by the HR department to resolve such cases.
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Responsible for coordinating and supervising a group of corporate legal practitioners in the organizaion and providing sound legal advice to the business.
Responsibilities:
You are on a journey to join an exciting Company and be part of our success story. Here we will equip you with the know-how and experience that will define your growth. In this role that you are about to embark on, you are required to carry out the following responsibilities:
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