Operation & Portfolio Support, Global Asset Management
|Job Title:||Operation & Portfolio Support, Global Asset Management|
|Contact Name:||Minal Vagal|
|Job Published:||May 20, 2021 18:03|
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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