Investment Operations Analyst

UOB KAY HIAN PRIVATE LIMITED

Singapore, Singapore
Trade lifecycle processing and validation
Portfolio administration and rebalancing
Model translation and drift monitoring
The role involves processing and validating trades across various asset classes while managing post-execution issues

Job Summary

  • The role involves processing and validating trades across various asset classes while managing post-execution issues.
  • Candidates will assist with portfolio onboarding, funding, redemption, and rebalancing according to House Views.
  • The position requires ensuring all transactions comply with internal policies and external regulations through regular reporting.

Matching Summary

Match Score: 85

The role involves processing and validating trades across various asset classes while managing post-execution issues.

Skills & Requirements

Must-have

  • Trade lifecycle processing and validation
  • Portfolio administration and rebalancing
  • Model translation and drift monitoring
  • Compliance monitoring and risk reporting
  • Liquidity management and cash monitoring

Nice-to-have

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work independently in a team
  • Proficiency in data analysis and interpretation

Key Requirements

  • Bachelor's Degree in Finance, Economics, Mathematics, or Statistics
  • Knowledge of financial products and markets
  • Proficiency in Portfolio Management Systems

Work Rights

Not specified

Tailored Resume

Cover Letter