Manager - Operations, Administration, and Compliance

1 week ago


Singapore FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. Full time

**Company Overview**

Flowering Tree Investment Management Pte. Ltd. (FTIM) is an established Singapore-based investment management company specializing in Asia ex-Japan equities.

**Responsibilities**

The Manager - Operations, Administration, and Compliance will be responsible for fund operations, compliance and HR functions in an established Asian equity investment manager based in Singapore. This position reports to the head of the Business Team.
- Support and run end-to-end fund accounting and operations, including NAV, cash and position reconciliation and monitoring, trade booking, P&L generation, reporting, as well as risk monitoring and portfolio analytics
- Liaise with internal and external stakeholders on fund operations and accounting matters, and manage custodian/ broker KYC requests, and support compliance functions, as well as client interface responsibilities
- Responsible for all HR activities, including but not limited to recruiting, onboarding, payroll, and support any other administrative, finance and logístical matters pertaining to business operations such as working with technology vendors to resolve operational issues
- Good career progression with opportunities for growth

**Requirements**:
Bachelor’s or Masters in Finance/ Business/ Accounting, or any related discipline

At least 10 years’ experience in fund operations in the investment management industry/ banking/ fund administration, or in an accounting firm

Experience in India equity markets is a requirement as the job involves liaising with custodians, brokers, and tax agents in India, and dealing with SEBI compliance, local legal documentation, money transfer to and from India, settlement of equity trades in India etc

Experience in other key equity markets such as China, Taiwan and Southeast Asia is a plus but not a required

Strong analytical and problem-solving skills, task
- and detail-oriented, ability to meet tight deadlines

Independent worker with a strong work attitude and a desire to learn and potential to lead a team later

Proficient Excel knowledge (e.g. VLOOKUP, Pivot Table. VBA would be a plus)

Salary range: SGD 80-120k annually (depending on experience) and opportunity for annual discretionary bonus.



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