Fund Operations / Middle Office, Asset Management (buyside)

Our client is a regional asset management with multi-billion AUM, they focus on public equities investment and their approach is long only, fundamental and value investment. As their 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 to resolve trade discrepancies
• Conduct stock and position reconciliations, identify and resolve trade breaks
• Monitor corporate action events and assess impact on fund positions
• Perform daily cash reconciliations across fund accounts and custodians
• Execute FX trades to meet fund cash flow requirements
• Support portfolio managers during placement of trades with application support involving FIX protocol
• Liaise with fund administrators to review fun...