Portfolio Operations Specialist

1 week ago


Singapore beBeeOperations Full time $90,000 - $120,000

Job Title: Portfolio Operations Specialist

", "
  • Develop and execute hybrid duties for both portfolio management and trading support teams.
  • Provide 24-hour coverage to investment teams, performing specialized duties related to portfolio management, order entry, and trade date matching.
  • Create and prepare equity, fixed income, derivative, and currency trade orders based on instruction from the portfolio management team.
  • Collaborate with approved counterparties to match trade details on trade date.
", "Key Responsibilities:", "
  1. Monitor significant upcoming cash flows and perform trade date matching for all asset classes.
  2. Develop strong relationships with portfolio management and trading teams to ensure seamless execution of trades.
", "Requirements:", "
  • Strong investment and operational knowledge.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.
  • Excellent communication and problem-solving skills.
", "What You'll Find at Our Organization:", "
  • A culture that supports and empowers employees to excel in their roles.
  • A collaborative work environment where diverse perspectives are valued and respected.
", "Join Our Team:", "

At our organization, we strive to create a workplace that is inclusive, supportive, and challenging. If you are passionate about delivering exceptional results and contributing to our team's success, we encourage you to apply for this role.

", "

Together, we can achieve great things and make a meaningful impact in the industry.

", "

We look forward to reviewing your application

", "

Best regards,

", "[Your Name]"],

  • Singapore beBeeOperations Full time $80,000 - $120,000

    Job Title: Portfolio Operations SpecialistDescription:We are seeking an experienced Portfolio Operations Specialist to support our hedge fund operations team in Japan. The successful candidate will be responsible for performing daily and monthly net asset value (NAV) calculations, trade settlements, and reconciliations.The ideal candidate will have a strong...


  • Singapore beBeeInvestment Full time $114,234 - $141,523

    Job DescriptionEdbi-pte-ltd is a strategic investment platform that provides capital, networks and expertise to help portfolio companies scale across the region and globally.The role of a Portfolio Operations Specialist is critical in supporting the growth and success of these companies. Key responsibilities include reviewing corporate actions, providing...


  • Singapore beBeePortfolio Full time $60,000 - $80,000

    Job Title: Financial Portfolio Operations SpecialistAbout the Role:This role requires a highly organized and detail-oriented individual to manage daily requests for securities, close liaisons with various parties, and coordinate portfolio transfers.Key Responsibilities:Pre-processing check for all transfers and coordinating portfolio transfersClosing liaison...


  • Singapore beBeeInvestment Full time $70,000 - $120,000

    Job DescriptionMFS encourages a culture that promotes growth and collaboration. Our employees work together to achieve better outcomes, valuing the strongest idea over individual interests.The role requires strong investment and operational knowledge to perform hybrid duties for both portfolio management and trading support teams. This position provides...


  • Singapore beBeeOperational Full time $80,000 - $120,000

    Portfolio Operations SpecialistYou will be part of a high-performing team focused on optimizing internal processes, leading engagement with stakeholders, and driving portfolio performance.Support investment officers in timely manner, including review of portfolio companies' corporate actions and providing recommendations.Ensure smooth running of...


  • Singapore beBeeInvestment Full time $80,000 - $120,000

    Job Title: Portfolio Monitoring Specialist">We are seeking a detail-oriented and highly motivated individual to join our team as a Portfolio Monitoring Specialist. This role focuses on post-investment portfolio monitoring and value tracking, supporting operational reporting and stakeholder communication.About the Role:The ideal candidate will have prior...


  • Singapore SIEMENS PTE. LTD. Full time

    **Responsibilities**: - Drive the rollout of global strategy in alignment with HQ and develop industry benchmarks - Roll-out of new portfolio elements focus on Digitalization Portfolio e.g. Predictive Analytics for Drives - Build up new sustainability business model and develop POCs with key customers - Development and Roll-out of new Portfolio for the...


  • Singapore beBeeClient Full time $40,000 - $80,000

    Position Summary:The Portfolio Specialist role offers an exceptional opportunity to develop expertise in portfolio management, relationship building, and client support within a dynamic environment.Key Responsibilities:Collaborate with senior Portfolio Specialists on client onboarding, documentation, data entry, and follow-up communication.Prepare meeting...


  • Singapore Bank of Singapore Full time

    Operations Specialist, Portfolio Operations (6 months contract) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides...


  • Singapore beBeePortfoliomanagement Full time $90,000 - $120,000

    We are seeking a skilled Wealth Operations Specialist to join our team in managing and administering portfolios.Key Responsibilities:Portfolio Administration: Ensure seamless transition of client assets, including portfolio transfers via Letter of Undertaking.Transfer Coordination: Close liaison with various parties to facilitate smooth transfer of...