Four Elements Capital Pte LtdBusiness Analyst
Jun. 2021 - Mar. 2025Singapore- Managed daily operations, including client onboarding, transaction processing, and portfolio administration.
- Reconciled daily trades between internal trading desks and external brokers, ensuring data accuracy and resolving discrepancies.
- Monitored trading systems and coordinated issue resolution to minimize operational disruptions.
- Implemented process improvements to enhance workflow efficiency.
- Prepared monthly fund performance estimates and validated NAV and investor transactions provided by fund administrators.
- Produced client reports, updated fund materials, and supported audit and board meeting preparations.
- Ensured adherence to regulatory regulations through timely filings and ongoing compliance
monitoring.
- Supported company audits, regulatory surveys, and maintained documentation for PDPA and internal control frameworks.
- Acted as liaison for fund administrators, brokers, legal teams, banks, and clients regarding operational and compliance matters.
- Addressed client queries, coordinated KYC/AML processes, and supported fund subscription and redemption activities.
- Oversaw general office operations including vendor management, billing, supplies management, and meeting coordination.
- Provided executive support including scheduling, event preparation, and guest hospitality