Investment Operations Officer
Consultant Glen Chua (R1435983)
Date posted 24 November 2016
An exciting Investment Operations Officer job has just become available at one of the most respected global financial institutions based in Singapore. This is a role for an Investment Operations Officer who is fluent in this field.
About the Investment Operations Officer Role:
In this business critical role, you will be responsible for the processing of information into a client’s portfolio leading onto the accurate reconciliation investment reporting.
- Input of trades, both securities and FX into accounting system
- Use of Omgeo CTM/FX Connect to match bond/fx trades and send swifts
- Solve all local pre/post matching/settlement queries
- Assist with daily risk reporting
- Monitor performance and propose Local Broker/Custodian Liaison
- Assist with Portfolio NAV Reconciliations
- Produce Internal Reporting for Investment Managers
- Maintain Close contact with Securities Administration Team (UK) to ensure data integrity
- Investigation and resolution of cash breaks
- Completion of local Regulatory Reporting for the Portfolios
To succeed in this role, the candidate would require to be well organised with minimal supervision. The successful candidate would also require strong analytical skills. Relevant experience in a middle and back office environment would be desirable.
- Minimum three years' experience within the middle of back office operations environment
- Bachelor's /Honours degree or equivalent required
- Proficient in Microsoft office Excel, Word and Outlook would be advantageous
- Ability to be a team player and possess strong organisational skills
This is a global leading financial institution with diversified financial services and multiple business segments. This organisation offers diversity and growth for innovation for all employees which makes it a great place to work.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Investments Operations Officer job.
Apply today for this new opportunity.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1435983 Glen Chua