Operation & Portfolio Support, Global Asset Management

Job Title: Operation & Portfolio Support, Global Asset Management
Contract Type: Permanent
Location: Singapore
Salary: competitive benefits
Reference: MV1010606_1621505023
Contact Name: Minal Vagal
Contact Email:
Job Published: May 20, 2021 18:03

Job Description

A global asset management firm is looking to hire an Investment Operations Associate to join the global operations team. You will be responsible for the following

  • Reconcile transactions, valuations, management and performance fee calculations, P&L components.
  • Prepare relevant portfolio reporting.
  • Monitor all accounts on a daily basis, order generation.
  • Investigate pre trade restriction fails, and notify IM of findings.
  • Involved in systems and process improvement projects.

Bachelor with 5 - 8 years of experience working in an asset management inhouse or fund services. Experience in using Bloomberg preferred.

Singapore Employment Agency Licence No: 16S8069

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