Asset Management Specialist

4 days ago


Singapore PEOPLESEARCH PTE. LTD. Full time

Company Overview

PeopleSearch Pte Ltd is a global fund management company seeking an experienced Asset Management Specialist to join their team in Singapore.

About the Role

We are looking for a skilled professional with expertise in investment operations, trade support, and fund administration within asset management or financial services. The successful candidate will have strong knowledge of financial products, including equities, fixed income, derivatives, and capital market operations.

Main Responsibilities:

  • Process and monitor trade settlements across multiple asset classes, ensuring timely execution and resolving any settlement discrepancies.
  • Perform daily cash and position reconciliations between internal systems, custodians, and counterparties to ensure data accuracy and integrity.
  • Track, process, and manage corporate actions, dividends, and income events, ensuring timely and accurate processing in collaboration with custodians.
  • Monitor daily cash balances, project cash flows, and assist with liquidity management to support investment activities.
  • Maintain data integrity in portfolio management systems, and prepare periodic and ad-hoc reports for portfolio managers and clients.
  • Collaborate with compliance to adhere to regulatory requirements and internal policies, and identify operational risks within processes to enhance controls.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 3 years in investment operations, trade support, or fund administration within asset management or financial services.
  • Proficiency in Microsoft Excel and familiarity with portfolio management software (e.g., Bloomberg, Charles River, or Aladdin). Knowledge of VBA or SQL is an advantage.
  • Strong understanding of financial products and capital market operations.

Benefits and Salary

The estimated salary for this role is SGD 80,000 - 120,000 per annum, commensurate with experience. PeopleSearch Pte Ltd offers a competitive benefits package, including health insurance, retirement plan, and opportunities for career growth and development.

Contact Information

Please submit your CV and cover letter to Ethel Tan Seok Khoon, Reg No: R2096281. We regret that only successful applicants will be contacted. All information will be kept strictly confidential.



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