INVESTMENT OPERATIONS MANAGER

TRISTAR INVESTMENT MANAGEMENT PTE. LTD.

Singapore, Singapore
Not specified
3-5 years investment operations experience
Fund accounting and nav preparation
Portfolio reconciliation with custodians
Tristar Investment Management Pte. Ltd. is seeking an Investment Operations Manager to oversee multi-asset investment operations, including performance reporting, fund accounting, and process improvements. The ideal candidate should possess 3-5 years of relevant experience, strong analytical skills, and proficiency in investment products and financial markets

Job Summary

  • The role involves preparing monthly portfolio performance reports including analysis of returns, risk metrics, and benchmark comparisons.
  • Candidates will oversee fund accounting processes such as NAV preparation and cash balance reconciliation with custodian statements.
  • The position requires managing portfolio management systems to ensure data integrity and continuous improvement of reporting capabilities.

Matching Summary

Match Score: 85

Tristar Investment Management Pte. Ltd. is seeking an Investment Operations Manager to oversee multi-asset investment operations, including performance reporting, fund accounting, and process improvements. The ideal candidate should possess 3-5 years of relevant experience, strong analytical skills, and proficiency in investment products and financial markets.

Skills & Requirements

Must-have

  • 3-5 years investment operations experience
  • Fund accounting and NAV preparation
  • Portfolio reconciliation with custodians
  • Multi-asset class knowledge equities fixed income
  • Advanced Excel and Bloomberg proficiency

Nice-to-have

  • Process improvement and operational efficiency
  • Stakeholder management and presentation skills
  • Problem-solving in fast-paced environments
  • Experience with portfolio management systems

Key Requirements

  • Bachelor's degree in Accounting, Finance, or related field
  • 3-5 years relevant experience in investment operations
  • Strong analytical and quantitative skills

Work Rights

Not specified

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