Fund Operations Senior Manager/Manager Fund Operations Senior Manager/Manager …

Randstad Singapore Pte Ltd
in Singapore
Permanent, Full time
Last application, 01 Dec 21
SGD6000 - SGD10000 per annum
Randstad Singapore Pte Ltd
in Singapore
Permanent, Full time
Last application, 01 Dec 21
SGD6000 - SGD10000 per annum
Randstad Singapore Pte Ltd
Partnering a Family Office with multi asset investments (Equities, Fixed Income, Private Equity, Real Estate) we are seeking a Middle Office/Fund Operations Senior Manager/Manager to join their ranks. Ideally, you will be come with prior Middle Office/Fund Operations experience within a Asset/Investment Management firm or Family Office.

about the company
Our client is an established Family Office with investments in multiple asset classes.

about the job
Reporting to the Head of Operations, your role will include but not limited to:

  • Trade Settlement for the group including Settlement for all products, Capital Call/Distribution (PE), Fund Transfer
  • Booking trades into operations system
  • Reconciliation of Positions and Valuations (Daily/Weekly)
  • Generating daily P&L
  • Preparing subsription and redemption documents for funds
  • Management reporting and investment compliance monitoring
  • Data Management (Updating database for multi-asset class)

skills and experience required

  • Bachelor's in Finance or any related discipline
  • At least 4-8 years of Middle Office/Fund Operations experience in an Asset/Investment Management firm, Family Office or Banking
  • Exposure to multi asset class in public equities, private equity and derivatives
  • Experience working in a lean, high performing team. Task oriented, ability to deliver with tight deadlines.
  • Proficient Excel knowledge (V-Look Up, Pivot Table, VBA)

To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 6510 6516.
(EA: 94C3609/ R1762883 )

Company Overview

With over 25 years’ local market experience, Randstad offers specialist permanent and contract recruitment as well as HR solutions across a range of skills, disciplines and industry sectors. 

Randstad was founded in the Netherlands in 1960 and has more than 20 years of market experience in Singapore, with Asia Pacific operations in Australia, China, Hong Kong SAR, India, Japan, Malaysia, New Zealand and Singapore. Our team of local experts deliver a full suite of specialist permanent and contract recruitment services as well as insights-driven HR solutions to leading companies in the region.

We know from our heritage and experiences that real connections are not made from data and algorithm - they require empathy, intuition and instinct. It is here at this intersection between technology and humanity that we redefine the way we connect with our clients, candidates and partners - to deliver a true human experience.

Through the power of HR technology and the passion of our people, we help candidates realise their true potential and enable employers to sustain their success through strategic HR solutions across accounting & finance, banking and financial services, corporate & secretarial support, construction & property, engineering and manufacturing, supply chain & logistics, human resources, information technology, life sciences as well as sales, marketing & communications. 

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