Fund Operations / Middle Office, Asset Management (buyside), Singapore

Our client is a regional asset management with multi-billionAUM, they focus on equities investment and their approach is long only,fundamental and value investment. Astheir business continues to grow, they are looking for a Senior Analyst/Manager, Fund Operations and the position is based in Singapore. Key responsibilities . Cover trade operations, manage end-to-end trade booking,settlement and reconciliation . Liaise with brokers and custodians banks toresolve trade discrepancies . Conduct stock and position reconciliations,identify and resolve trade breaks . Monitor corporate action events and assessimpact on fund positions . Perform daily cash reconciliations across fundaccounts and custodians . Execute FX trades to meet fund cash flowrequirements . Support portfolio managers during placement oftrades with application support involving FIX protocol . Liaise with fund administrators to review fundaccounting . Participate in operational workflows automationand improve efficiency . Other ad-hoc fund operations duties whennecessary Key requirements . Bachelor's degree in finance or engineering orother disciplines . At least 5 years of fund operations experiencein asset management or fund industry . Strong fund operations/trade operations/middleoffice technical experience . Detailed-minded, motivated, organized andmulti-tasking . Positive mindset, analytical, problem-solvingskills . Good communication skills, ability to coordinatewith different stakeholders . Programming knowledge eg Python is an advantage Interested parties please send your resume to LorettaChan at (HIDDEN TEXT) Regrettablyonly shortlisted candidates will be contacted EALicense Number: 20C0180| Registration no: R1876188 |