Investment Operations Specialist
Industry: Financial Services
Specialism: Banking / Finance / Insurance - Investments / Fund Management
Posted on 26 Jan 2026
About Company
Confidential
Job Description
- Responsible in daily cash and position reconciliation
- Monitoring of upcoming corporate action events
- Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned
- Day-to-day system operations and daily risk reports generation to portfolio managers and senior management
- Participate in process optimization initiatives and ad-hoc projects
- Take on any other administrative job as being assigned to
Job Requirements
- Bachelor Degree with 2 to 4 years of relevant experience is preferred, ideally in fund management experience
- Understanding of fund operation related processes
- Having SQL and accounting skills
- Strong inter-personal skills and ability to work successfully with multi-cultural teams in diverse locations
- Analytical mindset and ability to work independently with positive attitude
- Experience using TORA or Enfusion is a significant advantage
Compensation
- Work location: CBD
- Working hours: Monday to Friday 8:00AM - 5:00PM
- Annual leaves
- Group Insurance and medical benefits
- Opportunity to work alongside investment professionals on investment daily operations
- A discipline and compliance workplace to gain comprehensive front-to-back exposure
- Be part of a collaborative, hands-on, and experienced operations team