Senior Manager, Operations

Posted 22 September 2022
Salary 120-144K
Job type Permanent
DisciplineFinancial Services
ContactJoanne Chong

Job description

The Company
Singapore based boutique investment management and investment advisory firm
Roles and Responsibilities
- Work closely with the front office, clients, external and internal stakeholders to ensure timely and accurate processing of daily investment funds operational activities
- Engage external counterparties on order management and trade settlement processes
- Perform daily NAV review & monitor fund expense accruals
- Assist in due diligence questionnaire & regulatory report testing
- Assist in brokers related matters such as onboarding and set up
- Prepare periodic reports on fund valuation and performance returns
- Monitor & manage data on various platforms and website
- Be involved in the annual audit process for multiple entities and act as one of the main points of liaison with auditors, especially on technical matters
- Manage ad hoc projects whenever required
- A degree holder with at least 8-10 years of relevant working experience within an asset management business, or outsourced accounting services industry with experience specialising funds/financial services industry
- Must be driven, responsible, proactive, meticulous and detailed oriented.
- Good interpersonal and communication skills
- Able to work independently and under pressure in a small team. Must be organised and able to multi-task and work within tight deadlines.
- Must be flexible often dealing with ad-hoc queries from various stakeholders.
- Able to manage multiple stakeholders including clients, service providers, regulators, auditors and senior management
To apply, please send your updated CV to Joanne Chong at, quoting the job title or Click Apply Now.