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Operations Manager, Asset Management Firm

职称: Operations Manager, Asset Management Firm
合同类型: Permanent
位置: Singapore, Singapore
行业:
薪水: Competitive Benefits
开始日期: ASAP
参考: OC108744_1557972047
联系人姓名: Orelia Chan
联系电子邮件: ochan@profileasia.com
招聘发布: May 16, 2019 10:00

职位描述

Reporting to the Chief Operating Officer in Singapore, the successful incumbent will be managing the daily operations for the fund with a focus on Singapore coverage.

Key responsibilities include:

  • Daily Trade Confirmations
  • Daily P&L
  • Cash and Position Reconciliations
  • Monthly NAV Sign off
  • Adhoc Reporting
  • Local Reg Reporting
  • AML KYC
  • Liaise with external parties on operations and regulatory matters

Key requirements include:

  • Bachelor's degree with minimum 4 years' relevant experience in asset management/financial services operations
  • Experience with Listed Corporate Debt products would be advantageous
  • Strong communication skills - both spoken and written English
  • Ability to work independently with a proactive mindset

Singapore Employment Agency Licence No: 16S8069

Personal data collected will be used for recruitment purposes only.