Investment Operations Specialist - Bukit Merah

In addition, the Operations Specialist may handle assigned accounts for daily and monthly review and/or act as an individual contributor for specialized projects and specialized functions within a group.

What You'll Do:

• Supporting global offices - Work with the Sydney office and provide coverage to build a "follow the sun model".
• Trade Support -Assist the Boston and Sydney Trade Settlement group to facilitate the trade matching and settlement process, including China market trade matching.
• Oversee & Maintain Custodian Relationships -Work with the custodians to ensure an effective working relationship and to secure proper attention and maintenance of client accounts.
• Support for Trading Group - Complete custody holdings checks for the AsiaPac region, assist with spendable cash confirmation, and other requests as needed.
• Reconciliation of Account Holdings/Activity -Check portfolio holdings, trading activity, and cash balances while providing oversight with outsource providers, BNY and SS&C
• Corporate Action Processing - Assist the Sydney Manager with oversight and monitoring of corporate actions on Sydney-based accounts. Assist with creating and maintaining the outsource operating model for voluntary and mandatory corporate actions.
• Pre-Trade Compliance - Assist the trading group in validating any pre-trade compliance exceptions in a timely manner.
• Account Set up- Work with internal stakeholders in setting up accounts for new clients, including working with transition managers.
• Internal Inquiries - Assisting with internal inquiries, such as from the Trading, Compliance or Global Client Group.

Responsibilities:

• Bachelor's Degree in Mathematics, Economics, Finance, or a related field.
• At least 2 years of experience in fund accounting, operations, or investment management.
• Excellent analytical skills with knowledge of financial accounting principles.
• Proficiency in MS Windows & MS Office Suite.
• Familiarity with Charles River CRIMS, Omgeo CTM, and Omgeo Alert.
• Detail-oriented, flexible, and able to work both independently and in a team-oriented environment.
• Demonstrated problem-solving skills and ability to handle confidential information.

Interested candidates may send in their resume and cover letter directly to [email protected] (R1434374), stating the position as the subject title in the email.

Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374

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