Operations Support Senior Associate

Education/ Experience and Skill Requirement- Bachelor in Finance, Economics, Business Administration; Master's is a plus- English, oral and written knowledge at fluid level is a must.- 3-5 years of industry experience in Operational support, Onboarding & Fund Setup experience, ideal.- Experience with Custodians & Reconciliations.- Good understanding on fund onboarding process- Good exposure to fund documentation process - legal forms, marketing materials, Fund Factsheets.- Proficient in Excel.**Responsibilities**:- Coordinate with custodians and accounting team on reconciliation activities.- Handle Financial data across different reports and spreadsheets.- Verify fund balances to ensure compliance and accuracy.- Identify and flag out-of-date information.- Flag outliers in data and properly investigate their causes.- Other Ad-hoc tasks.