Senior Investment Operations Associate
Found in: Talent SG C2 - 2 weeks ago
The Offer
- Good learning opportunity and exposure
- Collaborative culture & environment
- New Family Office setup
The Job
You will be responsible for :
- Collaborating closely with the family to address operational needs essential for supporting trading activities, encompassing pre-trade preparations, settlement instructions, post-trade verification, and fund cash management/cash flow projections.
- Overseeing daily trade and non-trade transactions, maintaining the portfolio management system, and resolving routine requests or concerns.
- Compiling fund transfer and payment instructions for counterparties.
- Ensuring precise and punctual reporting of investment performance and other pertinent metrics to internal stakeholders, and aiding in the preparation of financial statements.
- Facilitating the onboarding process and maintaining communication with professional firms and external service providers such as corporate secretaries, tax advisors, custodians, and brokers regarding documentation and administrative needs.
- Providing support for general administrative tasks and addressing any business requirements as they arise.
The Profile
To succeed in this role, you should ideally possess the following:
- Degree in Finance, or relevant disciplines at least 3 years of relevant experience in private banking, fund/asset management or a family office
- You possess a good understanding of capital markets products (including equity and fixed income) and their trade life cycle
- You are a proactive team player with strong interpersonal skills and the ability to work independently
- You are detail oriented, organised, resourceful, and able to work under pressure to meet deadlines
The Employer
Our client is a newly setup Family Office based in Singapore that will focus on investments and corporate requirements of the family.
They are currently looking for a Senior Investment Operations Associate to manage the day-to-day fund operations and fund administration matters which includes pre-trade preparation, settlement instructions, post-trade checking, cash management/cash flow projections of the funds
-
Investment Operations Associate
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore PIMCO Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...
-
Investment Associate
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore Kazea Capital Full timeKazea Capital is an early-stage VC firm investing in industry-defining startups in SEA and GCC. Kazea's partners invest proprietary capital.The RoleAs an Investment Associate, you will play a crucial role in identifying, evaluating, and executing investment opportunities in early-stage startups. Working closely with the Partners, you will contribute to the...
-
Solutions Associate
Found in: Talent SG C2 - 1 week ago
Singapur, Singapore 471 FIL Investment Management (Singapore) Limited Full timeAbout the Opportunity Job Type: PermanentApplication Deadline: 31 May 2024 Title: Solutions Associate Department: Client Propositions Reports to: Head of Client Solutions We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each...
-
Senior Associate/Assistant Vice President, Risk Management
Found in: Talent SG C2 - 1 week ago
Singapur, Singapore TEMASEK Full timeOverview Of The Team The Investment Review team is part of Temasek’s Portfolio Strategy & Risk Group, that provides independent evaluations of proposals to invest in private and publicly listed companies, across the globe and in a wide range of industries. Roles & Responsibilities In co-operation with investment teams, the Senior Associate /...
-
Operations Associate
Found in: Talent SG C2 - 3 weeks ago
Singapur, Singapore ALS International Full timeOperations Associate (SG) document.title = "Operations Associate (SG) – ALS Internatioal";var addthis_share = { title: "Operations Associate (SG) – ALS Internatioal"} Date: Mar 08, 2023 Location: Singapore Ref: 20003 Job ID: 20003 Job Location: Singapore About Our Client Our client is...
-
Associate/Senior Associate, Portfolio Development
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore TEMASEK Full timeEntity: Temasek International Pte. Ltd. Department: Portfolio Development Group Job Grade: Associate / Senior Associate Team Overview Portfolio Development Group partners with select major portfolio companies on strategic repositioning and/or value creation initiatives. It works closely with the Boards and Management of these portfolio companies...
-
A/SA (12 months contract), Investment Services (Operations - Ops Service Provider Management)
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore TEMASEK Full timeThe Operational Service Provider Management Analyst will be part of the Operations pillar under the Investment Services department (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted...
-
Senior Director, Group Strategic Investment
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore Singtel Full timeAt Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make meaningful Impact and Grow both personally and professionally. By joining Singtel, you will be part of a caring, inclusive and diverse workforce that...
-
Investment Associate
Found in: Talent SG C2 - 5 days ago
Singapur, Singapore Snaphunt Full timeThe OfferGreat exposure to setting up and establishing a VC fundStrong career growth opportunitiesThe JobYou will be responsible for:Identifying and evaluating investment opportunities in early-stage startups.Conducting market research and analysis to assess the attractiveness and scalability of potential investments.Building and maintaining a strong network...
-
Senior Manager Subsea Investment
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore Microsoft Full timeOverview We're looking for an experienced and motivated senior manager to support, influence and expand our submarine cable investments for the future growth of Microsoft fast-paced production environment—you must be agile , have financial acuman and able to analyse strategically while adapting to changing conditions and priorities. The successful...
-
Senior Officer, CPF Investment Scheme
Found in: Talent SG C2 - 1 week ago
Singapur, Singapore United Overseas Bank Full timeSenior Officer, CPF Investment Scheme / SRS Ops, Retail Investment Operations Centre Posting Date: 12-May-2023 Location: Alexandra (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19...
-
Senior Investment Analyst Manager
Found in: Talent SG C2 - 3 weeks ago
Singapur, Singapore BIGO Full timeResponsibility:1、 Support BIGO's global business and be responsible for global strategic acquisitions and M&A;Develop and maintain financial models, performing valuations and business assessment of investments targets and assets.2、 Drive robust analyses and research on market trends – including market sizing, positioning, financial and operational...
-
Associate, Investment
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore TEMASEK Full timeDepartment : MKT-SEA Job Grade : Associate Location : Singapore Core Functions/Responsibilities: Taking part in the process of identifying and assessing investment opportunities across SEA markets. Identifying and evaluating market and industry trends, undertaking due diligence on investment opportunities, including industry research and financial...
-
Network Management, Senior Associate
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore State Street Full timeWho we are looking for State Street is recruiting for a Senior Associate to work in our Agent Bank and Cash Correspondent Bank Network Management team. State Street’s network consists of over 150 relationships across 103 countries and is an integral part of the operation of the bank with over $42trn in AUCA. Network management is responsible for...
-
Investment Associate
Found in: Talent SG C2 - 1 week ago
Singapur, Singapore Xora Innovation Full timeABOUT XORA INNOVATIONXora Innovation, a wholly owned subsidiary of Temasek, invests in disruptive, world-changing ventures forged by ambitious founders and powered by compelling scientific breakthroughs. Headquartered in Singapore, Xora is an early-stage deep tech investing platform of Temasek. We are looking for individuals with creativity, intellect,...
-
Fixed Income Senior Investment Product Specialist
Found in: Talent SG C2 - 1 day ago
Singapur, Singapore Capital Group Full timeOverview The Senior Investment Product Specialist (IPS) is part of the Asset Class Services (ACS) team within Capital Group’s (CG) Europe and Asia business. IPS partners with the team of Investment Directors (ID) to deliver deep expertise on CG’s investment strategies both internally and externally. Collectively they are the voice of CG’s...
-
Senior Associate/Manager, Client Engagement
Found in: Talent SG C2 - 3 weeks ago
Singapur, Singapore GovTech Singapore Full time[What the role is] About EDB The Singapore Economic Development Board (EDB), a government agency under the Ministry of Trade and Industry, is responsible for strategies that enhance Singapore’s position as a global center for business, innovation and talent. We undertake investment promotion and industry development, and work with international...
-
Senior Associate/Manager, Client Engagement
Found in: Talent SG 2 C2 - 3 weeks ago
Singapur, Singapore Careers@Gov Full time[What the role is] About EDB The Singapore Economic Development Board (EDB), a government agency under the Ministry of Trade and Industry, is responsible for strategies that enhance Singapore’s position as a global center for business, innovation and talent. We undertake investment promotion and industry development, and work with international businesses,...
-
Manager - Investment Management
Found in: Talent SG C2 - 3 weeks ago
Singapur, Singapore Tri-Cap Consulting Full timeReporting to the CEO directly, you will be highly involved in the investment activities for this real estate investment company which has their portfolio mostly focused on North Asia. Your main responsibilities include: Undertake full life-cycle investment transactions that will include origination, deal analysis, deal diligence, underwriting, deal...
-
Compliance Lead Specialist
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore MFS Investment Management Full timeAt MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters – to us as valued professionals and to the...