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Alternative Investments Operations Senior Analyst / Associate

  • On-site
    • Singapore, Central Singapore, Singapore
  • Post Trade Services

Job description

This is a great opportunity to join Delta Capita’s fast-growing Post Trade Services (PTS) Business working with some of the world’s leading financial institutions.


Streamlined and resilient post-trade processing reduces overheads for firms and should enable financial services to be more efficient, improve client service, and operate at a lower cost base. It also improves market participants’ ability to manage their risks effectively, which ultimately makes financial services more resilient. Delta Capita helps clients in facing new post-trade regulatory requirements, such as trade and transaction reporting, by offering solutions tailored to specific outcomes.


Day to Day Responsibilities

  • Coordinate financial audits with external auditors and support internal audits and regulatory reviews
  • Review, prepare and present fund accounting and financial statements and management reports to in board and committee meetings
  • Review and ensure compliance in accounting, valuations, taxation and other relevant policies and procedures including FATCA, CRS, etc.
  • Oversee end-to end process of each transaction to ensure timely settlements, manage cash reconciliation, proper accounting treatment and overall management
  • Manage service providers including fund administrators, corporate secretary, etc. to ensure smooth operational and financial
  • Implement changes and/or controls to improve efficiency in work processes and mitigate operational risks
  • Respond to KYC/AML enquires from counterparties
  • Support new business initiatives including fund launches
  • Support in ad hoc projects as required


Job requirements

Skills and Experience

  • Bachelor’s Degree preferably in Accountancy, Business or Finance or related fields
  • Chartered Accountant or Chartered Financial Analyst preferable but not mandatory
  • Minimum 3 years’ experience in financial industry with buyside or audit firm
  • Strong working knowledge of private equity, fund of funds, alternatives, and/or real estate operation
  • Must have experience in fund audit. Background in investment execution, onboarding, legal documents review, fund launches, fund liquidations, negotiation and reviewing of engagement letters/contracts with external service providers
  • Experience with relevant systems such as Investran, Aladdin is preferred


How We Work:


Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This position is located in Singapore with hybrid working. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks.


Who We Are

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non differentiating services.


To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.

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