Current jobs related to Investment Operations Specialist - Singapore - Manpower Staffing Services

  • Investment Operations Analyst

    1 week ago

    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...

  • Investment Banking Relationship Manager

    3 days ago

    Singapore Maybank Investment Banking Group Full time

    Job OverviewMaintaining strong relationships with clients is crucial in the fast-paced world of investment banking. As a Client Service Specialist, you will be responsible for handling client inquiries and providing exceptional service to ensure customer satisfaction and loyalty.

  • Investment Operations Specialist

    1 week ago

    Singapore MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD Full time

    Roles & ResponsibilitiesThe Operations Specialist will work with the Sydney Operations Manager to handle coverage of AsiaPac responsibilities which will include monitoring failing and unmatched trades in high-risk Asia markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product...

  • Investment Operations Manager

    7 days ago

    Singapore Selby Jennings Full time

    ResponsibilitiesHedge Fund Operations Specialist responsibilities include:    Providing trade support to investment teams    Continually reviewing and optimizing operational processes    Ensuring all operational processes comply with regulations and policies    Developing new and existing processes    Monitoring corporate action events,...

  • Investment Solutions Specialist

    1 week ago

    Singapore Maybank Full time

    Are you looking for a challenging role that requires your expertise in investment solutions? We are seeking a skilled Investment Solutions Specialist to join our Premier Wealth team.In this role, you will be responsible for:Developing and implementing investment strategies for clients.Providing comprehensive financial planning and investment advice.Building...

  • Investment Analyst Association KYC Operations Specialist

    1 week ago

    Singapore Investment Analyst Association, Inc. Full time

    Job DescriptionThe Citi Private Bank Client Know Your Customer Quality Assurance Ops Specialists is an operations subject matter expert on Know Your Customer (KYC), Anti-Money Laundering (AML), Account Opening & Documentation Review. This role supports the client onboarding of Citi Private Bank clients.Responsibilities:Perform independent Client Onboarding...

  • Investment Operations Specialist

    4 weeks ago

    Singapore MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD Full time

    Roles & ResponsibilitiesThe Operations Specialist will work with the Sydney Operations Manager to handle coverage of AsiaPac responsibilities which will include monitoring failing and unmatched trades in high-risk Asia markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product...

  • Investment Operations Specialist

    4 weeks ago

    Singapore MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD Full time

    Roles & ResponsibilitiesThe Operations Specialist will work with the Sydney Operations Manager to handle coverage of AsiaPac responsibilities which will include monitoring failing and unmatched trades in high-risk Asia markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product...

  • Investment Specialist

    4 weeks ago

    Singapore EXODUS CAPITAL (S) PTE. LTD. Full time

    Roles & ResponsibilitiesExciting Career Opportunity: Investment SpecialistLocation: Robinson Road, Singapore (Hybrid Remote)Are You Ready to Build an Exciting Career in Finance?Step into the world of investment management with Exodus Capital, where we believe in empowering fresh graduates and aspiring professionals to achieve their full potential. No prior...

  • Investment Specialist

    1 week ago

    Singapore EXODUS CAPITAL (S) PTE. LTD. Full time

    Roles & ResponsibilitiesExciting Career Opportunity: Investment SpecialistLocation: Robinson Road, Singapore (Hybrid Remote)Are You Ready to Build an Exciting Career in Finance?Step into the world of investment management with Exodus Capital, where we believe in empowering fresh graduates and aspiring professionals to achieve their full potential. No prior...

  • Investment Specialist

    4 weeks ago

    Singapore EXODUS CAPITAL (S) PTE. LTD. Full time

    Roles & ResponsibilitiesExciting Career Opportunity: Investment SpecialistLocation: Robinson Road, Singapore (Hybrid Remote)Are You Ready to Build an Exciting Career in Finance?Step into the world of investment management with Exodus Capital, where we believe in empowering fresh graduates and aspiring professionals to achieve their full potential. No prior...

  • Investment Specialist

    4 weeks ago

    Singapore EXODUS CAPITAL (S) PTE. LTD. Full time

    Roles & ResponsibilitiesExciting Career Opportunity: Investment SpecialistLocation: Robinson Road, Singapore (Hybrid Remote)Are You Ready to Build an Exciting Career in Finance?Step into the world of investment management with Exodus Capital, where we believe in empowering fresh graduates and aspiring professionals to achieve their full potential. No prior...

  • Investment Content Specialist

    6 days ago

    Singapore This is an IT support group Full time

    About the Role:The Investment Content Specialist will work closely with the investment strategists from the Chief Investment Office, as well as our digital, marketing, communications, and product teams.This role requires the ability to understand and translate complex concepts into clear, concise, impactful communications, as well as experience of using...

  • Financial Operations Specialist

    6 days ago

    Singapore Maybank Investment Banking Group Full time

    About Maybank SecuritiesMaybank Securities is a leading brokerage and investment bank with a strong presence in ASEAN, the UK, and the US. Our comprehensive suite of services includes corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage, and research for both retail and institutional investors.Job...

  • Financial Services Operations Specialist

    7 days ago

    Singapore Maybank Investment Banking Group Full time

    Maybank Securities is a leading brokerage and investment bank with extensive reach across ASEAN, the UK, and the US.The company offers a comprehensive suite of services including corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage, and research for both retail and institutional investors.We are seeking a...

  • Procurement Framework Specialist

    3 days ago

    Singapore Asian Infrastructure Investment Bank Full time

    Job DescriptionWe are seeking a highly experienced Procurement Policy Specialist to support the development and implementation of our operational procurement policies.The successful candidate will be responsible for updating our Bank's procurement policies, associated directives, and instructions to ensure their application by recipients of Bank financing is...

  • Investment Portfolio Specialist

    3 days ago

    Singapore Mosaic Group Full time

    Job Title: Investment Portfolio SpecialistAbout Our ServicesMosaic Group offers a range of investment services designed to help clients achieve their financial goals. From portfolio management to investment advice, we provide expert guidance every step of the way.Our Investment Philosophy:We believe in a long-term approach to investing, focusing on steady...

  • Investment Operations Specialist

    3 days ago

    Singapore JOINTHIRE SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesAbout Company:Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund – both for the third consecutive year since 2016Job Description:- Responsible to Private Equity daily operations- Review...

  • Senior Manager, IT Specialist

    4 weeks ago

    Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    Roles & ResponsibilitiesJoin us as Senior Manager, IT Specialist at AIA Investment ManagementWe are seeking for an IT specialist in Investment Domain covering but not limited to IT DR, IT projects and IT security specialist. The objective is to provide domain knowledge, expertise, and leadership in bridging the gap between technology and complex investment...

  • Investment Suitability Specialist

    7 days ago

    Singapore Recruit Avenue Full time

    Company Overview:Recruit Avenue is a leading recruitment agency that values excellence in Regulatory Compliance. We are seeking a skilled Control specialist to join our team, who will be responsible for implementing Investment Suitability and Trade Surveillance Review Framework Policy Guidelines. The successful candidate will ensure timely completion of...

Investment Operations Specialist

1 week ago

Singapore Manpower Staffing Services Full time

The Operations Specialist will work with the Sydney Operations Manager to handle coverage of AsiaPac responsibilities which will include monitoring failing and unmatched trades in high-risk Asia markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product Alert. In addition, the Operations Specialist may handle assigned accounts for daily and monthly review and/or act as an individual contributor for specialized projects and specialized functions within a group.
What You'll Do:
Supporting global offices - Work with the Sydney office and provide coverage to build a 'follow the sun model.'
Trade Support - Assist the Boston and Sydney Trade Settlement group to facilitate the trade matching and settlement process, including China market trade matching.
Oversee & Maintain Custodian Relationships - Work with the custodians to ensure an effective working relationship and to secure proper attention and maintenance of client accounts.
Support for Trading Group - Complete custody holdings checks for the AsiaPac region, assist with spendable cash confirmation, and other requests as needed.
Reconciliation of Account Holdings/Activity - Check portfolio holdings, trading activity, and cash balances while providing oversight with outsource providers, BNY and SS&C.
Corporate Action Processing - Assist the Sydney Manager with oversight and monitoring of corporate actions on Sydney-based accounts. Assist with creating and maintaining the outsource operating model for voluntary and mandatory corporate actions.
Pre-Trade Compliance - Assist the trading group in validating any pre-trade compliance exceptions in a timely manner.
Account Set up - Work with internal stakeholders in setting up accounts for new clients, including working with transition managers.
Internal Inquiries - Assisting with internal inquiries, such as from the Trading, Compliance, or Global Client Group.
Responsibilities:
Bachelor's Degree in Mathematics, Economics, Finance, or a related field.
At least 2 years of experience in fund accounting, operations, or investment management.
Excellent analytical skills with knowledge of financial accounting principles.
Proficiency in MS Windows & MS Office Suite.
Familiarity with Charles River CRIMS, Omgeo CTM, and Omgeo Alert.
Detail-oriented, flexible, and able to work both independently and in a team-oriented environment.
Demonstrated problem-solving skills and ability to handle confidential information.
Interested candidates may send in their resume and cover letter directly to (R1434374), stating the position as the subject title in the email.
#J-18808-Ljbffr