Job Description

Company Description

This is an exciting opportunity to join an established and dynamic regional asset management firm looking to expand their Investment Operations team in Singapore.



Fund Management Operations

• Support Fund Management operations including investment operations, portfolio valuations, transfer agency support, perform AML/KYC for client on-boarding, ongoing due diligence, fund and client data management, preparation of regulatory reports, supporting the end to end operating model
• Support end-to-end operational function including transfer agency support, trade support, settlements, reconciliations & corporate action
• Fund setup including but not limited to establishment of investment vehicles, opening bank accounts, brokerage accounts, custody account
• Manage the relationship of service providers supporting operational functions including performing necessary performance & regulatory due diligence
• Support internal operational risks testing and assessment

Middle Office Operations

• Perform AML/KYC assessment and approval for investor and counterparty onboarding
• Assisting FATCA & CRS Responsible Officer in FATCA & CRS implementation and reporting for the firm and the funds

Qualifications

• Diploma/Degree holder, preferably a diploma/degree in Finance, Engineering or related field
• At least 4 years of experience in a Financial Institution - Asset Management/Investment firms preferred
• Good knowledge of more than one Financial Markets product or business type - for example detailed knowledge and/or practical experience/deep understanding of more than one area within Financial Markets (Fixed Income, Commodities, Equities, Treasury)
• Familiarity with MAS rules/Singapore compliance issues would be advantageous
• Adaptable to a dynamic work environment with an entrepreneurial mind-set
• Excellent interpersonal and stakeholder management skills with the ability to drive and influence change
• Comfortable communicating with senior management
• Effective design and procedural writing skills
• Hands-on approach. strong analytically, implementation and follow-through skill
• Independent and meticulous

Additional Information

RHB is a dynamic organization that promotes a work culture of high performance, where its biggest asset, the RHB-ians, are continuously developed & nurtured to their fullest potential through its robust talent management practices.

At RHB, we take PRIDE in our people and our teams. Great relationships built on trust, a 'leading it right' environment, challenging assignments and a culture of excellence are the pillars to the dynamic and diversified workplace we call home.