Investment Operations Analyst
Salary Market Aligned
Consultant Glen Chua (R1435983)
Date posted 27 September 20192019-09-27 2019-10-27 banking Singapore SG SGD 5000 5500 5500 MONTH Robert Walters https://www.robertwalters.com.sg https://www.robertwalters.com.sg/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
An exciting six-month Investment Operations Analyst job has just become available at one of the most respected asset management firms based in Singapore. This is a role for an analyst who is fluent in this field.
About the Investment Operations Analyst Role:
In this business critical role, you will be responsible for providing excellent client operational service to both internal and external stakeholders.
- Review NAV prices for the Singapore unit trusts calculated by the accounting and valuation agent to ensure prices are correct
- Review dealing guides and operating memorandums with distributors and third parties
- Monitor performance and propose local broker/custodian liaison
- Assist with Portfolio NAV Reconciliations
- Produce internal reporting for investment managers
- Investigation and resolution of cash breaks
- Complete local regulatory reporting for the portfolios
To succeed in this Investment Operations Analyst role, you should be organised and work well with minimal supervision. You will also require strong analytical skills. Relevant experience in a middle and back office environment is desirable.
- Minimum of three years' experience in an asset management environment
- Bachelor's/honour's degree or equivalent required
- Fluent in fund valuation
- Proficiency in Bloomberg and Morning Star is advantageous
- Ability to be a team player and possess strong organisational skills
This is a leading global financial institution. This organisation has diversified financial services and multiple business segments and offers diversity and growth for innovation for all employees, which makes it a great place to work and be a part of.
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 Investment Operations Analyst job.
Apply for this exciting opportunity today.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1435983 Glen Chua