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Senior Fund Operations Manager

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Senior Fund Operations Manager An exciting opportunity has arisen for a seasoned Senior Operations Manager to join a well-established Capital Management firm. This role offers the chance to manage end-to-end fund operations, with a focus on building and maintaining relationships with internal and external stakeholders.

The successful candidate will be responsible for managing a full suite of fund operations across middle to back office functions, ensuring smooth processes and identifying potential risks or inefficiencies. This is an excellent opportunity for someone looking to take their career to the next level in a supportive and inclusive environment.

What you'll do:

As a Senior Fund Operations Manager, you will play a pivotal role in managing the full spectrum of fund operations from middle to back office functions. Your day-to-day responsibilities will include everything from investor onboarding to trade management and fund accounting. You will also be tasked with front to back trade lifecycle management including allocation, matching, confirmations, settlements, and reconciliations. A key part of your role will involve monitoring and reviewing NAV calculations provided by fund administrators, resolving or escalating any discrepancies as necessary. You will liaise with various internal and external stakeholders such as prime brokerages and fund administrators to ensure smooth running of processes. Furthermore, you will identify potential risks or inefficiencies and drive process improvements.

  • Managing full suite of fund operations across middle to back office functions such as investor onboarding, trade management, and fund accounting
  • Front to back trade lifecycle management: allocation, matching, confirmations, settlements, and reconciliations
  • Monitoring and reviewing NAV calculations provided by fund administrators and investigate, resolve, or escalate any discrepancies as appropriate
  • Liaising with various internal and external stakeholders such as prime brokerages and fund administrators to ensure that processes run smoothly
  • Identifying potential risks or inefficiencies, and driving process improvement to close any gaps

What you bring:

The ideal candidate for this Senior Fund Operations Manager role will have a Bachelor's Degree or equivalent in Business, Finance or a related discipline from an accredited institution. You should bring at least five years of relevant experience, preferably across a full spectrum of fund operations. A demonstrable understanding of operations for various asset classes and hedging instruments is essential. Experience and knowledge of onboarding and KYC/AML operations for individual and corporate clients would be advantageous.

  • Bachelor's Degree or equivalent from an accredited institution in Business, Finance or relevant discipline
  • A minimum of five years of relevant experience, preferably across a full spectrum of fund operations
  • Demonstrable understanding of operations for various asset classes and hedging instruments
  • Experience and knowledge of onboarding and KYC/AML operations for individual and corporate clients would be advantageous

What sets this company apart:

Our client is a well-established capital management firm that has been operating in Singapore for more than 15 years, offering direct and external asset management services to pension funds, government funds, and other global institutional investors. Their tailored solutions based on client objectives and risk appetites have won them multiple awards and recognition for excellence within their markets. They are committed to creating an inclusive work environment where everyone feels valued, included, and empowered to do their best work.

What's next:

If you're ready to take the next step in your career with a company that values your skills and contributions, we want to hear from you!

Apply today by clicking on the link!

Do note that we will only be in touch if your application is shortlisted. Robert Walters (Singapore) Pte Ltd ROC No.: 199706961E | EA Licence No.: 03C5451 EA Registration No.: R23112283 Jack Drabwell

Contract Type: FULL_TIME

Specialism: Banking & Financial Services

Focus: Operations

Industry: Financial Services

Salary: SGD72000 - SGD120000 per annum

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Singapore

Job Reference: FNK52B-CCDFB47C

Date posted: 27 June 2024

Consultant: Jack Drabwell (R23112283)

Phone number: +65 6228 5382

jack.drabwell@robertwalters.com.sg

Jack Drabwell (R23112283)

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