Investment Operations Director

4 weeks ago


Singapore ROBERT WALTERS (SINGAPORE) PTE LTD Full time

About the Role

We are seeking an experienced Investment Operations Director to join our team in Singapore. The successful candidate will have a comprehensive understanding of investment operations and excellent leadership skills.

Key Responsibilities

  • Manage relationships with service providers such as custodians, brokers, and fund administrators
  • Oversee daily trade processing and reconciliation, follow up on settlement issues primarily in equities
  • Coordinate new fund launches and liaise with service providers for legal documentation
  • Perform fund accounting, review daily, weekly, and monthly NAV reports
  • Assist in fund and firm audits
  • Provide risk management, compliance, and regulatory support

Requirements

  • Degree in a relevant course such as Finance, Business, Accounting, or Economics
  • At least 5 years of experience in any area of investment operations, with some years in a leadership position
  • Detail-oriented and resourceful approach to work
  • Proficiency in Microsoft Excel
  • Good understanding of equities and related derivative products
  • Excellent communication skills

What We Offer

We offer a competitive salary package, including a base salary of SGD $120,000 per annum, plus benefits such as medical insurance, retirement plan, and paid time off.

About Us

We are a leading player in the finance industry with a reputation for excellence. We value diversity and foster growth, providing an inclusive work environment that encourages innovation and creativity.



  • Singapore GUOWEI INVESTMENT HOLDINGS PTE. LTD. Full time

    Job Title: Strategic Investment DirectorWe are seeking an experienced Strategic Investment Director to join our team at GUOWEI INVESTMENT HOLDINGS PTE. LTD. in Singapore. About the RoleThis is a challenging and rewarding role that requires a unique blend of investment expertise, industry knowledge, and leadership skills. As a Strategic Investment Director,...


  • Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    About the RoleWe are seeking an experienced Strategic Investment Director to join our team at PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. in Singapore. As a key member of our investment team, you will play a critical role in identifying and executing strategic investment opportunities in the Asia Pacific region.


  • Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    About UsPAN-ASIA INVESTMENT HOLDINGS PTE. LTD. is a dynamic investment leader in the Asia Pacific region.Job Title: Strategic Investment Director – Regional ExpansionWe are seeking an experienced Associate Director – Investment to drive our regional expansion in the Asia Pacific, originating, analyzing, and executing investment and M&A opportunities.Key...

  • Associate Director

    4 weeks ago


    Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Position Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise will guide senior...


  • Singapore Principles for Responsible Investment Full time

    Principles for Responsible InvestmentDirector, Asia Pacific Responsible Investment Ecosystems - SingaporeEmployment Type - Full timeLocation· Singapore (We do not support Visa Sponsorship, you must be a Singapore Citizen)Salary - $210,000 - $248,000 SGDClosing: 8:00pm, 5th Jan 2025 +08About the PRIThe PRI is the world’s leading proponent of responsible...


  • Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise...


  • Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise...


  • Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    About Our CompanyPAN-ASIA INVESTMENT HOLDINGS PTE. LTD. is a dynamic investment firm committed to expanding its presence in the Asia Pacific region. With a strong track record of success, we are seeking an experienced professional to join our team as a Strategic Investment Director for APAC Expansion.Job SummaryWe are looking for a seasoned investment expert...


  • Singapore Robert Walters (Singapore) Pte Ltd Full time

    About the RoleWe are seeking a seasoned Investment Operations Director to lead our equities operations team in Singapore.


  • Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    About UsPAN-ASIA INVESTMENT HOLDINGS PTE. LTD. is a leading investment firm with a strong presence in the Asia Pacific region.Job OverviewWe are seeking an experienced Regional Investment Director to lead our investment efforts in the Asia Pacific region. The ideal candidate will have a strong background in investment analysis, M&A, and corporate finance,...


  • Singapore ROBERT WALTERS (SINGAPORE) PTE LTD Full time

    About Our ClientRobert Walters (Singapore) Pte Ltd is a leading player in the finance industry with a reputation for excellence.We offer an inclusive 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 role presents an...


  • Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Portfolio Reporting and Managment: Performance Management reporting Cash Flow reporting & Management Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders Cash & Security Position Reconciliation Support Investment Management activities via deal due diligence and tracking market trends. Regularly generate...


  • Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time $5,000 - $5,500

    Portfolio Reporting and Management:Performance Management reportingCash Flow reporting & ManagementProduce comprehensive reports on investment performances, risk metrics and compliance for stakeholdersCash & Security Position ReconciliationSupport Investment Management activities via deal due diligence and tracking market trends.Regularly generate analytics...


  • Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesPortfolio Reporting and Managment: Performance Management reporting Cash Flow reporting & Management Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders Cash & Security Position Reconciliation Support Investment Management activities via deal due diligence and tracking market...


  • Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesPortfolio Reporting and Managment: Performance Management reporting Cash Flow reporting & Management Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders Cash & Security Position Reconciliation Support Investment Management activities via deal due diligence and tracking market...


  • Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    Company Overview">AIA Investment Management Private Limited is a leading investment management firm that provides innovative investment solutions to its clients.

  • Investment Director

    1 week ago


    Singapore Cambridge Associates Asia Pte Ltd Full time

    Firm Overview: Cambridge Associates is a leading global investment firm. We work with endowments & foundations, pension plans, and ultra-high net worth private clients to build, implement and manage bespoke investment portfolios that generate outperformance so that they can maximize their impact on the world. Our goal is to meet clients wherever they are in...


  • Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    Company OverviewAIA Investment Management Private Limited is a leading investment management company that offers a range of investment solutions to its clients. We are committed to delivering exceptional investment performance and providing our clients with the best possible service.


  • Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Job Description:We are seeking a highly skilled Portfolio Manager to join our team at Tristar Investment Management PTE. LTD.About the Role:This is an exciting opportunity for a talented investment professional to take on a key role in our portfolio management operations, providing critical support to our investment teams and ensuring seamless execution of...

  • Senior Investment

    2 weeks ago


    Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:Portfolio Analytics & Management: Assist in reviewing & analysing monthly portfolio performance reports and Investor packs. Track and review performance of existing holdings against benchmarks and making adjustments to ensure alignment with investment objectives. Performance management, reporting & analytics of...