Investment Operations Manager
Singapore, Singapore
Job Description
About Our Client
Our client is a private investment firm with a portfolio across public and private markets in equities, private equity and real estate.
- Manage the investment operations for the company\'s portfolio including but not limited to subscription, due diligence, documentation, internal approvals, and monitoring
- Management of the Company\'s internal fund accounting system and ensuring that NAV and investors\' proportions are accurately captured
- Production of weekly and quarterly reporting of market trends, portfolio positions and NAV calculations
- Collaborating with investment managers to prepare regular investors updates and reports
- Work closely with the company\'s accounting and finance department
- Maintaining relations with external partners and third-party service providers
- Work closely with accounting and finance team in reconciling accounts
- Minimum Bachelor\'s degree in Business, Finance or equivalent
- At least 3 to 5 years of operational experience with financial institution(s)
- A strong fund accounting / asset management background
- Detail-oriented, organized, and meticulous
- Good interpersonal skills and the ability to work both independently and in a team environment
- Working experience in asset management firms, fund administration and/ or audit firms will be a plus
Competitive monthly base with AWS and insurance coverage for the family with conducive working hours and dynamic culture.
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Job Detail
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Job IdJD1405039
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned