Operations Manager - Fund Management Services

Singapore Permanent
  • Good Remuneration Package
  • Attractive Benefits

About Our Client

  • Our client is one of the world's largest fund administrator focusing heavily on both hedge & private equity funds and is the largest transfer agency for mutual funds. Focusing extensively in software and various solutions to support clients across the financial services industry, they are currently looking for a Operations Manager to be part of their Fund Management Services team focusing on processing cash, positions, and transactions for all product types

Job Description

  • Responsible for processing cash, positions, and transactions for all product types
  • Maintain the trading book and ensure the efficacy of the daily P&L though management of life cycle processes such as trade matching, collateral management, settlements, cash reporting, valuations, and corporate actions
  • Ensure IBOR information supplied to client is accurate and facilitates, risk, performance attribution, trading compliance and treasury management
  • Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities
  • Exercises wide-latitude to make decisions within established company policies to meet business objectives
  • Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues
  • Accountable for department results. Establishes procedures and recommends changes to policies

The Successful Applicant

  • Bachelor's degree in Banking, Finance, Accounting or equivalent
  • At least 6 years of relevant experience
  • Strong analytical skills and business acumen
  • Strong organizational skills and attention to detail
  • Strong verbal and written communication skills
  • Strong dispute resolution and effective problem-solving skills
  • Proven teamwork skills; able to recognise where you can help the team complete all daily and monthly tasks
  • Demonstrated customer service and continuous improvement focus
  • Ability to work in changing, fast-paced work environment

What's on Offer

  • Good Remuneration Package
  • Attractive Employee benefits
  • Good culture & progression
Dominic Chong
Quote job ref
Phone number
+65 6541 9857

Job summary

Banking & Financial Services
Operations / Middle Office - Asset Management
What is your area of specialisation?
Financial Services
Contract Type
Consultant name
Dominic Chong
Consultant contact
+65 6541 9857
Job Reference