Operations Specialist Role

4 days ago


Singapore Manpower Staffing Services Full time

The Operations Specialist Role plays a crucial part in supporting the company's growth by handling key responsibilities such as monitoring failing and unmatched trades in high-risk Asia markets. Additionally, the Operations Specialist may be involved in handling assigned accounts for daily and monthly review and/or acting as an individual contributor for specialized projects and functions within a group.


Main Tasks:
  • Assist the Boston and Sydney Trade Settlement group to facilitate the trade matching and settlement process, including China market trade matching.
  • Work with the custodians to ensure effective working relationships and secure proper attention and maintenance of client accounts.
  • Complete custody holdings checks for the AsiaPac region, assist with spendable cash confirmation, and other requests as needed.
CORPORATE ACTION PROCESSING - Assist the Sydney Manager with oversight and monitoring of corporate actions on Sydney-based accounts. Assist with creating and maintaining the outsource operating model for voluntary and mandatory corporate actions.

Qualifications:
Bachelor's Degree in Mathematics, Economics, Finance, or a related field. At least 2 years of experience in fund accounting, operations, or investment management. Excellent analytical skills with knowledge of financial accounting principles. Proficiency in MS Windows & MS Office Suite. Familiarity with Charles River CRIMS, Omgeo CTM, and Omgeo Alert. Detail-oriented, flexible, and able to work both independently and in a team-oriented environment. Demonstrated problem-solving skills and ability to handle confidential information.

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