Operations Manager/AM

2 weeks ago


Singapore JMC CAPITAL ASSET MANAGEMENT SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

1. Supervise daily fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, expense payment processing and cash management.2. Provide end-to-end (Spot, Forward, NDF) processing support on Foreign Exchange settlements.3. Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation and exception handling are being performed4. Understand key business requirements that impact operation and work with internal teams to ensure business demands are met. 5. Partner with various departments to streamline processes and create new workflows. 6. Handle new business projects including new products roll-out and system UAT. 7. Escalate requests from internal and external clients and prioritize them in terms of importance and feasibility. 8. Contribute to operational workflows, and infrastructure addressing internal and external requirements. 9. Perform such other duties as shall from time to be directed by the management. 10. Set up all operational and business aspects for the company including: 11. Set up, review and implementation and improvement of operating workflow, including fund accounting, trade support, settlements, reconciliations, collateral management, capital calls & distributions and counterparty reporting. 12. Perform AML/KYC assessment and approval for investor and counterparty on boarding. 13. Assisting FATCA & CRS Responsible Officer in FATCA & CRS implementation and reporting for the firm. 16. Periodic valuations (including external valuations and internal valuation control coordination). 17. Monthly reporting. 18. Set up proper system to ensure proper record keeping and information management on information, filing, archiving etc for external and internal audit and compliance purposes.
Tell employers what skills you have

Audit and Compliance
Transactions settlement
Settlement
UAT
Microsoft Excel
Archiving
settlement systems
Valuation
Inventory
Information Management
Rollout
Investigation
Corporate Actions
Forex
Project Management
Fund Accounting
Cash Management
Foreign Exchange
Capital
Business Requirements

  • Singapore Am Recruitment Pte. Ltd. Full time

    Job Summary:We are seeking a highly motivated and customer-focused individual to join our client's team as a Guest Relations Agent/ Officer (Call Centre). In this role, you will play a crucial part in ensuring the smooth operation of daily tasks and delivering exceptional service to their guests.Responsibilities:Address guest inquiries and requests promptly...


  • Singapore Am Recruitment Pte. Ltd. Full time

    Company OverviewOur client is a prestigious 5-star hotel seeking a passionate Demi Chef/ Chef De Partie / Junior Sous Chef to join their culinary team. Kitchen openings include All Day Dining, Banquet (Western), Pastry.ResponsibilitiesPrepare and present a range of dishes within your designated kitchen/station in accordance with the hotel's standards.Ensure...


  • Singapore AM RECRUITMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:As an Auxiliary Police Officer, you will work alongside our law enforcement team to maintain public safety and order. Your duties may include patrolling designated areas, responding to emergency calls, conducting traffic control, and assisting with crowd management during events.Requirements:Minimum GCE N...


  • Singapore AM RECRUITMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Summary:We are seeking a highly motivated and customer-focused individual to join our client's team as a Guest Relations Agent/ Officer (Call Centre). In this role, you will play a crucial part in ensuring the smooth operation of daily tasks and delivering exceptional service to their guests.Responsibilities: Address guest...


  • Singapore Reeracoen Singapore Pte Ltd Full time

    OverviewSalary6,000 SGD 7,000 SGDIndustryLogisticJob DescriptionOur client is a leading freight forwarding company in Singapore. They are currently looking for a Warehouse Operations Manager to join the team! What you will be doing - Lead and Manage the Production and Warehouse Framework- Responsible for the P&L of the Operations- Liaise internally and...


  • Singapore DOCTOR ANYWHERE OPERATIONS PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the teamDoctor Anywhere's Operations team is a crucial part of the company. We ensure the day-to-day excellence of our TPA business, virtual and in-person clinical services, resolving operational issues in a timely manner and providing the best customer experience possible. We make sure that our customers remain our top...


  • Singapore Doctor Anywhere Operations Pte. Ltd. Full time

    About the teamDoctor Anywhere's Operations team is a crucial part of the company. We ensure the day-to-day excellence of our TPA business, virtual and in-person clinical services, resolving operational issues in a timely manner and providing the best customer experience possible. We make sure that our customers remain our top priority.We are seeking a...


  • Singapore AM RECRUITMENT PTE. LTD. Full time

    Our Client is a luxurious and well-established hotel located in the heart of Singapore's vibrant Orchard Road shopping district. Renowned for its exceptional hospitality, this five-star hotel offers a blend of modern comfort and timeless elegance.Key Responsibilities:Guest Reception:Warmly welcome guests upon arrival and ensure a smooth check-in...

  • Operations Manager

    2 weeks ago


    Singapore Faststream Recruitment Full time

    I am partnering with a global Ship Owner/Operator looking to grow their operations team.    Are you looking to be part of an strong growning elite team? Would you be keen on getting more experience working in a fast-paced international operations department?    This Operations Manager should expect to: take part in the daily vessel operations activities...

  • Operations Manager

    2 weeks ago


    Singapore Faststream Recruitment Full time

    I am partnering with a global Ship Owner/Operator looking to grow their operations team. Are you looking to be part of an strong growning elite team? Would you be keen on getting more experience working in a fast-paced international operations department? This Operations Manager should expect to:take part in the daily vessel operations activities of the...

  • Bar Manager

    3 weeks ago


    Singapore CAPITOL HOTEL MANAGER PTE. LTD. Full time

    Roles & ResponsibilitiesSCOPETo produce an outstanding guest experience within the outlet concept by managing a service team. The Bar Manager provides a courteous, professional and efficient service in accordance with the bar, hotel and Kempinski standards, driving sales and maximising profit.OVERALL OBJECTIVES Lead the outlet efficiently in cost and...

  • Finance Manager

    2 weeks ago


    Singapore A.sunset Operations Pte. Ltd. Full time

    SUSHISAMBA Singapore, a renowned fusion restaurant blending Japanese, Brazilian, and Peruvian flavors, is seeking an experienced and dynamic Finance Manager to join our pre-opening team.Job PurposeThe Finance Manager is responsible for all activities related to budgeting, forecasting, profit and loss reporting, and account reconciliation for operating and...


  • Singapore AUXILIARY CONSULTANT (AC) Full time

    Position: Parking Operations Manager (5.5 days work week)WORKING DAY AND TIMEWorking days: 5.5 days per week.Work timing: 9 am – 6 pm / 12 pm – 9 pm / 2 pm – 11 pmJOB HIGHLIGHTSStarting Salary: $3200 basic, 390 Fixed Allowance if the applicant owns a bike, $640 if Fixed Allowance if the applicant owns a car.Annual Leave: 14 daysWorking Location: Around...

  • Finance Manager

    3 weeks ago


    Singapore A.SUNSET OPERATIONS PTE. LTD. Full time

    Roles & ResponsibilitiesSUSHISAMBA Singapore, a renowned fusion restaurant blending Japanese, Brazilian, and Peruvian flavors, is seeking an experienced and dynamic Finance Manager to join our pre-opening team.Job PurposeThe Finance Manager is responsible for all activities related to budgeting, forecasting, profit and loss reporting, and account...

  • Manager, Operations

    3 weeks ago


    Singapore Goldbell Engineering Pte Ltd Full time

    Work Location: 48 Changi South Street 1, Singapore 486130Working Hours: Monday to Friday: 08:30 AM - 05:30 PMFlexi Dollars: $1,500Annual Leave: 18Manage daily operation activities to ensure smooth running and continually improve service quality level.Ensure accountability and integrity operational readiness of Operation department.Develop all necessary...

  • Operation Admin

    2 weeks ago


    Singapore LKG ENGINEERING WORKS Full time

    Roles & ResponsibilitiesJOB DESCRIPTION Responsible to answer / reply customer enquiry and email. Responsible for data entry of daily reports. Assist in all documentation works. Coordinate required work between departments.REQUIREMENTS Immediate availability performed. Proficient in microsoft word & Excel. Prefer english & chinese speaking Minimaly...

  • Management Trainee

    2 weeks ago


    Singapore Am I Addicted Pte. Ltd. Full time

    ResponsibilitiesProvide quality Management and Administrative supportOversee an efficient and effective day to day operations of the branch or outletCoach and develop colleagues to ensure standards are being maintainedAssist in the development strategy plansAssist Managers complete daily tasks (implementing new policies)Understand each department's daily...


  • Singapore AM I ADDICTED PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities: Monitor stock levels and identify purchasing needs Update inventory records Purchase supplies according to approved specifications Track orders and ensure timely delivery of suppliers Coordinate with outlets on stock supplies and demands, ensure timely delivery to outlets. Keep track of quality, quantity, stock...


  • Singapore Am I Addicted Pte. Ltd. Full time

    Responsibilities:Monitor stock levels and identify purchasing needsUpdate inventory recordsPurchase supplies according to approved specificationsTrack orders and ensure timely delivery of suppliersCoordinate with outlets on stock supplies and demands, ensure timely delivery to outlets.Keep track of quality, quantity, stock levels, delivery times, transport...


  • Singapore Am I Addicted Pte. Ltd. Full time

    Responsibilities:To maintain a professional, positive and empathetic attitude at all timesProvide professional and excellent customer support, encouraging customers to come backTo satisfactorily respond to customers' demands and queries with excellence.To gather and retain customer informationCommunicate and coordinate with the team and management to ensure...