Finance Operations Manager
4 days ago
Santa Lucia Asset Management PTE. LTD. is a reputable investment management firm seeking an experienced Finance Operations Manager to join our team in Singapore.
Salary and Benefits
We offer a competitive fixed salary of SGD 60,000 per annum, plus variable compensation participating in the overall success of the firm. Additionally, we provide a range of benefits, including flexible working hours, opportunities for professional growth, and a supportive work environment.
Job Description
The Finance Operations Manager will be responsible for supporting the front Office in Singapore, liaising with Middle/Back Office colleagues in London office to hand over the day-to-day work. Key responsibilities include developing and maintaining robust processes, providing information to both internal and external clients as required, and performing operational tasks such as managing and ensuring the accuracy of trade bookings & confirmations, supporting fund subscription and redemption reporting and fund documentation updates, onboarding of counterparties and custodians, performing portfolio reconciliation, performance analysis and client reporting, and basic administrative and compliance support.
Requirements
To succeed in this role, you should have a strong attention to detail, take personal ownership of your work, and be familiar with the fund management industry. A polytechnic level academic qualification or equivalent, with an authorization to work in Singapore, preferably with a background in fund or portfolio accounting, is also essential. You should have knowledge of investment management operational processes and requirements, experience using Bloomberg, and higher-level experience with Microsoft Excel.
What We Offer
As a Finance Operations Manager at SLAM, you will have the opportunity to learn from a supportive team and grow over time, working alongside mid-level and senior colleagues in middle office, risk, corporate affairs, and compliance. We value a compelling track record of making the most of each opportunity and candidates who are looking to contribute to an established high-functioning team.
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