Investment Operations Executive

7 days ago

Singapore ITUS Asset Management Pte Ltd Full time

**Investment Operations Executive Job Description**

As an Investment Operations Executive, you will play a crucial role in ensuring the smooth and efficient operations in the investment portfolios and funds managed by the Company. You will be responsible for a wide range of tasks, including trade placement and/or execution, cash management, and performance reporting.

**Key Responsibilities**:

- Trade Placement/Execution:

- Place and/or execute trades in equities and/or fixed income instruments and ensuring accuracy and timely execution.
- Reconcile trade confirmations and statements.
- Monitor corporate actions, such as dividends, mergers, and spin-offs.
- Cash Management:

- Manage fund cash balances and ensure sufficient liquidity.
- Monitor cash flows and reconcile bank statements.
- Process fund expenses and payments.
- Performance Reporting:

- Prepare and analyze fund performance reports.
- Calculate returns, risk metrics, and other key performance indicators.
- Respond to client inquiries regarding fund performance.
- Data Management:

- Maintain accurate and up-to-date investment data.
- Ensure data integrity and consistency across different systems.
- Assist in the implementation of new systems and processes.
- Regulatory Compliance:

- Adhere to regulatory requirements and industry best practices.
- Assist in the preparation of regulatory filings.
- Monitor changes in regulations and ensure compliance.

**Qualifications and Skills**:

- Bachelor's degree in Finance, Accounting, or a related field.
- 1-3 years of experience in investment operations or a similar role.
- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Excel and other financial analysis tools.
- Attention to detail and accuracy.
- Excellent organizational and time management skills.
- Ability to work independently and as part of a team.

**Desired Skills**:

- Experience with investment accounting systems (e.g., Advent, Bloomberg AIM).
- Knowledge of Singapore's regulatory environment.

Pay: $3,000.00 - $5,000.00 per month

Work Location: In person

Application Deadline: 13/11/2024

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