• Competitive
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia
  • 19 Nov 17

Fund Operations, buyside Asset Management

Our client is an global, multi-billion asset management firm that provides multi-asset investment solutions to both institutional and retail clients. Due to expansion of business, they are looking for an Investment Operations and the role is based in Singapore.

  • Key responsibilities

  • Report to the Head of Operations, this role will work with trader and portfolio manager on trade processing, trade reconciliation and settlement
  • Cash management, perform cash positions and reconciliation
  • Corporate action and break Management, prepare break reports in case of trade/position discrepancies
  • Other ad-hoc fund operations duties

Key requirements

  • Degree holder in Finance, Accounting, Business, Economics or other related disciplines
  • At least of 4 years of fund operations experience, buyside experience in an advantage
  • Good technical and financial product knowledge such as equity, fixed income etc
  • A strong team player, self-motivated and responsible
  • Good communications skills


Interested parties please send your resume to loretta@fundspartnership.com

Regrettably only shortlisted candidates will be contacted

EA License Number: 15C7420

Registration no: R1221107