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Job Details

Location
Singapore
Salary
SGD75000 per annum
Job Type
Permanent
Ref
BH-159229
Contact
Cynthia Cheung
Contact email
Email Cynthia
Contact phone
65 6692 0703
Posted
10 days ago
A global Investment Management Company is looking for an Assistant Manager to join their Middle Office team.

You will be helping to supervise a team of Operations Analysts and Associates.

Responsibilities:
  • Process trade confirmation via verbal and electronic means
  • Process trades settlement
  • Monitor and report failed trades promptly
  • Follow up on discrepancies and ensure final settlement of trades
  • Perform reconciliation of securities holding and cash positions
  • Perform asset servicing such as periodic coupon payments and corporate actions
  • Liaise with clients, custodian banks, prime brokers and accounting to resolve any problems and provide assistance where necessary
  • Achieve good understanding of the internal control environment and ensure compliance with internal policies and procedures, in particular the Global Operations Standards
  • Undertake special projects as requested
  • Supervise team members
  • Act as escalation point
Requirements:
  • University degree in banking, finance, accounting or commensurate experience
  • 5 years of relevant experience in the financial industry
  • Strong analytical skills and business acumen
  • Knowledge in securities markets, clearing systems and SWIFT
  • Knowledge of hedge fund industry and products