Fund Operations / Middle Office, Asset Management (buyside)

Our client is a regional asset management with multi-billion AUM, they focus on public equities investment and their approach is long only, fundamental and value investment. As their business continues to grow, they are looking for a Senior Analyst/ Manager, Fund Operations and the position is based in Singapore.

Key responsibilities

• Cover trade operations, manage end-to-end trade booking, settlement and reconciliation
• Liaise with brokers and custodians banks to resolve trade discrepancies
• Conduct stock and position reconciliations, identify and resolve trade breaks
• Monitor corporate action events and assess impact on fund positions
• Perform daily cash reconciliations across fund accounts and custodians
• Execute FX trades to meet fund cash flow requirements
• Support portfolio managers during placement of trades with application support involving FIX protocol
• Liaise with fund administrators to review fund accounting
• Participate in operational workflows automation and improve efficiency
• Other ad-hoc fund operations duties when necessary

Key requirements

• Bachelor's degree in finance or engineering or other disciplines
• At least 5 years of fund operations experience in asset management or fund industry
• Strong fund operations/trade operations/middle office technical experience
• Detailed-minded, motivated, organized and multi-tasking
• Positive mindset, analytical, problem-solving skills
• Good communication skills, ability to coordinate with different stakeholders
• Programming knowledge eg Python is an advantage

Interested parties please send your resume to Loretta Chan at [Confidential Information]

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |