Job Description

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 Specialist to join their team . Office 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 Specialist 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 [HIDDEN TEXT] . Email Topic: Apply Investment Operations Specialist . Only shortlisted candidates will be contacted Cecilia Sim Xin Yang Personnel Registration No. R22105099 EA Licence No.91C2918