Investment Operations Specialist

6 days ago


Singapore LION GLOBAL INVESTORS LIMITED Full time

We are seeking a highly skilled Investment Operations Specialist to join our Asset Management team at Lion Global Investors Limited.

Job Description

The successful candidate will be responsible for ensuring the accurate and timely reconciliation of cash, securities, net asset value and derivative positions against counterparty's or custodian's records. Additionally, they will be expected to generate and prepare monthly, quarterly and ad-hoc valuation reports for internal and external clients.

Responsibilities:
  • Perform cash, securities, net asset value and derivative positions reconciliations.
  • Ensure reconciliation discrepancies are followed up with counterparties and custodians.
  • Generate and prepare valuation reports.
  • Prepare numbers for regulatory surveys and internal management reporting.
  • Review semi-annual and annual reports prepared by service providers.
  • Assist in coordinating portfolio transition matters.

This is a challenging role that requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. The successful candidate will have a proven track record of working in a fast-paced environment and being able to prioritize tasks effectively.

Requirements

To be considered for this role, you will need to possess the following qualifications and skills:

Qualifications:
  • Degree in Business, Finance or Accountancy.
  • At least 5 years of experience in Asset Management Operations or investment service support.
Skills:
  • Advanced securities product knowledge and fund accounting experience.
  • Meticulous and self-motivated individual.
  • Strong verbal and written communication skills.
  • Strong analytical and problem-solving skills.
  • Proficient in Microsoft Office, particularly MS Excel and Word.
Compensation and Benefits

The salary for this role is estimated to be around SGD $80,000 - $120,000 per annum, depending on experience. In addition to a competitive salary, we offer a range of benefits including medical insurance, retirement plan, and generous paid time off.

Please note that only shortlisted candidates will be notified.


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