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
- Programming knowledge eg Python is an advantage
Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]