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

Adecco