Senior Investment Operations Specialist
2 days ago
Lighthouse Canton PTE. LTD. is seeking a highly skilled Senior Investment Operations Specialist to join our team. As an integral part of our investment operations group, you will be responsible for delivering the full range of investment operations services in an effective and efficient manner.
About the Role
This role reports directly to the Operations Director in Singapore and works closely with senior team members globally. You will be responsible for:
- Working with other senior team members to deliver investment operations services, maintaining robust operational risk frameworks.
- Streamlining and driving operational efficiency by utilizing existing systems and tools.
- Maintaining and updating data in Portfolio Management Systems (PMS).
- Developing strong relationships with internal stakeholders and external parties such as bankers, custodians, prime brokers, fund administrators, auditors, and service providers.
- Participating in investments and business initiatives to provide strategic and operational inputs.
- Strengthening governance processes within the investment operations group team.
- Ensuring checks and balances are in place to manage and measure all credit, market, operational, regulatory/compliance, and business risks.
- Compiling fund performance, portfolio, and other reports required by management.
- Delivering back and middle office functions including daily trade confirmations, settlements, cash, and position reconciliations, daily P&L calculations, risk and collateral management, review and verification of weekly/monthly NAV calculations, compilation of fund performance updates, portfolio, and KPI reports.
- Preparing regulatory reports, adhering to applicable regulatory requirements across jurisdictions.
About You
We are looking for a candidate with:
- 5-7 years of relevant experience in banking and/or asset management.
- A strong understanding of investment products, ideal if you have a background in accounting or investments education, such as ACCA.
- Good understanding of reconciliations (cash + position), expertise in producing/reviewing NAV reports & Flash P&L reports for traders & PMs.
- Familiarity with capital markets technology, such as Portfolio Management, Order Management, Reconciliation systems.
- Excellent interpersonal and communication skills, with the ability to interact with all levels of internal and external stakeholders.
What We Offer
We offer a competitive salary of SGD 80,000 - SGD 100,000 per annum, depending on experience, plus benefits and opportunities for professional growth.
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