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Investment Operations Analyst

Robert Walters (Singapore) Pte Ltd
Singapore, Singapore
Market Aligned
Closing date
Jun 24, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About the Investment Operations Analyst Role:
In this business critical role, you will be responsible for providing middle office support to the Hong Kong and Singapore team.

Key Responsibilities:
  • Follow up on exceptional trade cases such as late trading reporting and trade amendments
  • Review dealing guides and operating memorandums with distributors and third parties
  • Liaise with Transfer Agents on all operational matters
  • Review, update and maintain the Investment Book of Records ("IBOR") to ensure that the data used by portfolio managers, other internal/external clients and functions is of high quality and can be trusted for investment management and client reporting purposes
  • Monitor performance and propose Local Broker/Custodian Liaison
  • Work closely with Portfolio Managers, providing assistance and support during order generation
  • Assist in the management and resolution of exceptions arising from trade management

To succeed in this Investment Operations Analyst role, you should be organised and work well with minimal supervision. You will also require strong analytical skills. Relevant experience in a front and middle environment is desirable.

Key Requirements:
  • Ability to handle large volume of data via Excel spreadsheets
  • Knowledgeable in asset management business and in particular investment products characteristics across major asset classes
  • Firm understanding of the trade lifecycle, from order and execution management, allocation, confirmation and fail trade management
  • Experience in the processing of corporate actions
  • Previous experience of working in an investment management or related environment

This is a global Asset Management firm. This organisation has diversified financial services and multiple business segments and offers diversity and growth for innovation for all employees, which makes it a great place to work and be a part of.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Investment Operations Analyst job.

Apply for this exciting opportunity today.

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