Operations Excellence Manager

3 days ago


Singapore ROBERT WALTERS (SINGAPORE) PTE LTD Full time

Robert Walters (Singapore) Pte Ltd is a leading player in the finance industry, renowned for its commitment to excellence. We are seeking an experienced Senior Fund Operations Manager to join our team.

About the Role:

The ideal candidate will have a comprehensive understanding of investment operations, including trade processing, reconciliation, and risk management. You will play a pivotal role in managing relationships with service providers, overseeing daily trade processing and reconciliation, and ensuring compliance with regulatory requirements.

  • Manage relationships with custodians, brokers, fund administrators, and other service providers.
  • Oversee daily trade processing and reconciliation, focusing on equities settlement issues.
  • Coordinate corporate actions, cash flow management, and prepare payment instructions for fund and firm vendors.
  • Perform fund accounting tasks, review daily, weekly, and monthly NAV reports, and assist in fund audits.
Key Skills and Qualifications:

We seek a seasoned professional with strong leadership skills, excellent communication abilities, and a proven track record in investment operations. The successful candidate will possess a degree in a relevant field such as Finance, Business, Accounting, or Economics, and at least 5 years of experience in investment operations, with some years in a leadership position.

  • Degree in a relevant field.
  • Minimum 5 years of experience in investment operations, with some years in a leadership role.
  • Strong leadership skills and excellent communication abilities.
  • Proficiency in Microsoft Excel and knowledge of equities and related derivative products.
Why Join Our Team?

At Robert Walters (Singapore) Pte Ltd, we offer a dynamic work environment that values diversity and fosters growth. Our commitment to innovation is evident in our ongoing automation initiatives aimed at streamlining operational processes. This is an exceptional opportunity to join a leading player in the finance industry and contribute to the planning and implementation of automation initiatives within the firm.



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