Senior Officer/manager, Operations, Group Asset
2 days ago
**Location**
Singapore, Central Singapore
**Job Type**
Permanent
**Date Posted**
8 hours ago
Additional Details
**Job ID**
17009
**Job Views**
16
**Job Description**:
Job Responsibilities
- Ability to evaluate and analyse existing business processes and identify solutions to support business needs
- Perform variance checks on daily net asset value (NAV) price movement and validate out of tolerance exceptions
- Prepare cash projection reports for portfolio managers and work closely with them to ensure sufficient funding in cash accounts
- Execute portfolio manager’s cash transfer and spot instructions on service provider’s online platform
- Process fund expenses and ensure expenses are correctly allocated to funds based on fee schedule
- Perform reconciliation checks on investment book of records against sub managers’ records
- Investigate aged cash breaks and work with relevant parties to resolve discrepancies
- Assist in the review of financial statements and tax reporting
- Prepare daily, monthly and quarterly reports
- Provide support to front and middle office teams during new fund launches, prospectus relodgement and other product variations.
- Provide support to digital business and initiativesJob Requirements
University degree in Accountancy, Banking & Finance, or Computer Science 2 years and more of experience in financial industryKnowledge and experience in process excellence projects and good digital and financial acumen/literacy Excellent communication, interpersonal and organization skillsProficient in Microsoft Office Products and basic programming such as Visual Basic, R, or Python
About the DepartmentBe a part of UOB Family
Tags
senior
officermanager
operations
group
asset
management
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