Investment Operations Specialist

6 days ago


Singapore LION GLOBAL INVESTORS LIMITED Full time

**Job Overview:**

Lion Global Investors Limited is a leading investment management firm that seeks to hire an Investment Operations Specialist to join our team.

The ideal candidate will possess excellent analytical and problem-solving skills, with a strong working knowledge of equity, fixed income, and derivative products. Additionally, the successful applicant will have at least 5 years of experience in asset management operations or investment service support.

Responsibilities:

  • Perform cash, securities, net asset value, and derivative positions against counterparty's or custodian's records.
  • Ensure reconciliation discrepancies are followed up with counterparties and custodians and all breaks are explained and resolved in a timely manner.
  • Generate and prepare monthly, quarterly, and ad-hoc valuation reports for internal and external clients.
  • Prepare numbers for regulatory surveys and internal management reporting.
  • Review semi-annual and annual reports to unitholders prepared by service providers.
  • Prepare and send out reports to relevant parties timely.
  • Assist in ensuring that all procedures performed by the team are in accordance with the Operations Manual.
  • Assist in coordinating portfolio transition matters with clients, internal departments, and custodians.
  • Problem solving on any deliverable issues.
  • Attending to queries from internal and external parties.
  • Review and streamline processes to improve efficiency and reduce risk.
  • Assist in projects undertaken by the team.

Requirements:

  • Degree, preferably in Business, Finance & Accountancy.
  • At least 5 years in Asset Management Operations or investment service support experience. Need to have proven working knowledge of equity, fixed income, and derivative products.
  • Advanced securities product knowledge and fund accounting experience will be a plus.
  • Meticulous and self-motivated individual, able to work under pressure, and simultaneously handle multiple assignments.
  • Team oriented, with excellent interpersonal skills and ability to forge strong relationships with internal and external clients.
  • Strong verbal and written communication skills.
  • Strong analytical and problem-solving skills.
  • Proficient in Microsoft Office, in particular, MS Excel and Word.


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