Senior Manager, Operations

Posted 22 September 2022
Salary 120-144K
Job type Permanent
DisciplineFinancial Services
Reference40676
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
 
Requirements
- 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 joanne.chong@cornerstoneglobalpartners.com, quoting the job title or Click Apply Now.