Investment Operations Specialist

JOINTHIRE SINGAPORE PTE. LTD.

Singapore, Singapore
Annual leaves; group insurance + medical benefits;...
Bachelor degree with 2 to 4 years experience
Fund operation related processes understanding
Sql and accounting skills proficiency
The role is responsible for daily cash and position reconciliation as well as monitoring upcoming corporate action events

Job Summary

  • The role is responsible for daily cash and position reconciliation as well as monitoring upcoming corporate action events.
  • Candidates will prepare NAV reports, settle trades, and generate daily risk reports for portfolio managers and senior management.
  • The company offers a collaborative environment with comprehensive front-to-back exposure alongside investment professionals.

Matching Summary

Match Score: 75

The role is responsible for daily cash and position reconciliation as well as monitoring upcoming corporate action events.

Salary

Annual leaves; Group Insurance and medical benefits; Not specified

Skills & Requirements

Must-have

  • Bachelor Degree with 2 to 4 years experience
  • Fund operation related processes understanding
  • SQL and accounting skills proficiency

Nice-to-have

  • Experience using TORA or Enfusion systems
  • Strong inter-personal skills for multi-cultural teams
  • Analytical mindset and ability to work independently

Key Requirements

  • Bachelor Degree required
  • 2 to 4 years relevant experience in fund management
  • Proficiency in SQL and accounting

Work Rights

Not specified

Tailored Resume

Cover Letter