Job description

Our client is a regional asset management with multi-billionAUM, they focus on equities investment and their approach is long only,fundamental and value investment.   Astheir business continues to grow, they are looking for a Senior Analyst/Manager, Fund Operations and the position is based in Singapore. 

Key responsibilities

·      Cover trade operations, manage end-to-end trade booking,settlement and reconciliation

·      Liaise with brokers and custodians banks toresolve trade discrepancies

·      Conduct stock and position reconciliations,identify and resolve trade breaks

·      Monitor corporate action events and assessimpact on fund positions

·      Perform daily cash reconciliations across fundaccounts and custodians

·      Execute FX trades to meet fund cash flowrequirements

·      Support portfolio managers during placement oftrades with application support involving FIX protocol

·      Liaise with fund administrators to review fundaccounting

·      Participate in operational workflows automationand improve efficiency

·      Other ad-hoc fund operations duties whennecessary

Key requirements

·      Bachelor’s degree in finance or engineering orother disciplines

·      At least 5 years of fund operations experiencein asset management or fund industry

·      Strong fund operations/trade operations/middleoffice technical experience

·      Detailed-minded, motivated, organized andmulti-tasking

·      Positive mindset, analytical, problem-solvingskills

·      Good communication skills, ability to coordinatewith different stakeholders

·      Programming knowledge eg Python is an advantage

Interested parties please send your resume to LorettaChan at loretta@amethystasiapartners.com

 Regrettablyonly shortlisted candidates will be contacted

EALicense Number: 20C0180| Registration no: R1876188 |