Job Description

This is an exciting opportunity to work for one of the leading global banks.

This is an exciting opportunity to work for one of the leading global banks.

The Opportunity

This is an exciting opportunity to work for one of the leading global banks.

It is an opportunity for an experienced Investment Operations Analyst to join their team

Office Location: Pasir Panjang

The Job

Liaise with fund managers and service providers regarding fund operations

Ensure full compliance with local regulations (MAS/CPF guidelines) and internal policies/SOPs

Support company\'s objectives from an Investment Services\' perspective, including new fund launches, product launches, system enhancements and regional project initiatives

Ensure timeliness and accuracy of trades and all investment back-office related processes

Review of fund valuation reports and fund prices

Ensure zero pricing error for investment-linked funds

Maintaining up to date GL, bank and unit reconciliations, aging with timely clearance of unidentified items/discrepancies

Adhere to and maintain up to date documentations on all operational processes

Participate in the implementation of new funds and product launches

Participate in ad-hoc projects

Assist in opening and closing cash accounts and update SSI

Analyse the downstream impact of projects that will be implemented and initiate ways to streamline processes.

Maintain updated bank confirmations counterparties list

Ensure adherence to MAS307 regulation

KYC documentation

The Talent

Minimally 1-2 years of experience in Investment Operations or Fund Accounting . Experience in Insurance related field will be an added advantage

Committed, meticulous, proactive and self-motivated

Understand the full cycle of trades processes

Strong problem solving skills

Good communication and interpersonal skills

Excellent team player

High level of proficiency in Microsoft Office suite, particularly Excel

Knowledge of account software e.g. SAP and Peoplesoft, will be an added advantage

Next Steps

Drop your resume and contact us to follow-up, or send your resume to cecilia.sim@adecco.com

Email Topic: Apply Investment Operations Analyst

Only shortlisted candidates will be contacted

Cecilia Sim Xin Yang

EA License No: 91C2918
Personnel Registration Number: R22105099