Investment Operations Executive

Roles & ResponsibilitiesPortfolio Reporting and Managment:Performance Management reporting Cash Flow reporting & Management Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders Cash & Security Position Reconciliation Support Investment Management activities via deal due diligence and tracking market...

Singapore, Singapore | Posted on 20/02/2025Our client is a Singapore financial advisory firm licensed by MAS. They are looking for an experienced Investment Operations Executive to join their expanding team. The successful candidate will be skilled in managing trades, portfolio reconciliations, and ensuring compliance with regulatory standards to support...

Roles & ResponsibilitiesOur client is a Singapore financial advisory firm licensed by MAS. They are looking for an experienced Investment Operations Executive to join their expanding team.The successful candidate will be skilled in managing trades, portfolio reconciliations, and ensuring compliance with regulatory standards to support seamless investment...

Roles & ResponsibilitiesOur client is a Singapore financial advisory firm licensed by MAS. They are looking for an experienced Investment Operations Executive to join their expanding team.The successful candidate will be skilled in managing trades, portfolio reconciliations, and ensuring compliance with regulatory standards to support seamless investment...

Roles & ResponsibilitiesOur client is a Singapore financial advisory firm licensed by MAS. They are looking for an experienced Investment Operations Executive to join their expanding team.The successful candidate will be skilled in managing trades, portfolio reconciliations, and ensuring compliance with regulatory standards to support seamless investment...

Roles & ResponsibilitiesOur client is a Singapore financial advisory firm licensed by MAS. They are looking for an experienced Investment Operations Executive to join their expanding team.The successful candidate will be skilled in managing trades, portfolio reconciliations, and ensuring compliance with regulatory standards to support seamless investment...

About UsMaybank Investment Banking Group is a leading brokerage and investment bank with a strong presence across ASEAN, the UK and the US.We offer a comprehensive suite of services including corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and...

Roles & ResponsibilitiesInvestment Operations Executive Working Location: Mountbatten Working Hours: 8am to 5pm/8.30am to 5.30pm/9am to 6pm/930am to 630am (flexi) Working Days: Monday - Friday Salary Range: S$ 3,500 - 4,000Job IntroductionWe are a local sizeable Financial Advisory firm licensed by MAS. We are lookingfor an Investment Operations Executive...

**About the Role:**We are seeking a highly skilled Investment Operations Executive to join our team at Jobs Jolt. This individual will be responsible for managing trades, portfolio reconciliations, and ensuring compliance with regulatory standards.**Responsibilities:**Assist in investment operations and execution on various platformsContribute to portfolio...

Roles & ResponsibilitiesInvestment Operations/Business Development ExecutiveAs an Investment Operations/Business Development Executive, you will play an important role in ensuring the smooth and efficient operations in the investment portfolios and funds managed by the Company including trade placement and/or execution, cash management, and performance...

**About Maybank Securities**A leading investment bank with a strong presence in ASEAN, the UK and the US provides a comprehensive suite of services to its corporate clients.Our services include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and...

Job Description:The Investment Operations Professional will work closely with investment teams to provide trade support and ensure the smooth execution of operational processes. Key responsibilities include continually reviewing and optimizing operational processes, ensuring all operational processes comply with regulations and policies, developing new and...

Job OverviewArgyll Scott is seeking a highly skilled Investment Operations Manager to oversee the daily operations of our investment management team. This role involves working closely with various stakeholders to ensure the smooth execution of corporate action events and maintaining robust control and oversight of our middle office service providers.Key...

About Maybank Securities Maybank Securities, a leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors,...

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank dedicated to financing sustainable infrastructure in Asia and beyond.Job DescriptionWe are seeking a highly skilled Finance Associate to join our team in Beijing. As a key member of our financial accounting and reporting department, you will be responsible for assisting in the...

The Investment Operations Manager assists ZICO Asset Management’s discretionary fund management team, whereby the company is the appointed Investment Fund Manager, in the day-to-day delivery of operational and support functions relating to investment/portfolio management. The Investment Operations Manager is primarily responsible for: conducting...

Job Description Documentation-Related Assist in the onboarding process of the company’s partners such as brokers, custodians, issuers as well as products/service providers. Assist in the onboarding process of investors for Fund Management Services to ensure adherence to AML/CTF guidelines. Coordinate with Fund Administrator (and Portfolio Manager) to...

Roles & ResponsibilitiesInvestment Operations Executive Working Location: Mountbatten Working Hours: 8am to 5pm/8.30am to 5.30pm/9am to 6pm/930am to 630am (flexi) Working Days: Monday - Friday Salary Range: $3,500-$4,000Job IntroductionWe are a local sizeable Financial Advisory firm licensed by MAS. We are looking for an Investment Operations Executive...

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow—infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 110 approved Members worldwide. We are capitalized up to USD100 billion and rated AAA by the...

Job Title: Investment Operations SpecialistIndustry: Financial ServicesAbout Company: Credible Reputation: Our Client, a Japanese Fund Management Organization, has earned recognition as Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund - both titles held for the third consecutive year since 2016.Key...