Investment Operations Assistant Manager *Financial Institution* (Up to $4,200)

Recruit Express Pte Ltd| Date Posted: 9-Nov-2019
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Position Level:
Experienced, Manager
Diploma, Bachelor's / Honours

Job Description


Jobs Responsibilities

  • Attached to the Investment Operations team for Investment-Linked Product (ILP) and non-ILP related investments' operational support
  • Perform and ensure accurate valuation for ILP funds
  • Selective ILP funds' unit reconciliation
  • Process dividend payout for ILP funds
  • Ensure accuracy in custody, management, trailer and investment-related fees
  • Prepare monthly ILP funds' reports
  • Prepare semi-annual and annual ILP statements
  • Ensure timely submission of daily trade order/settlements to custodian banks
  • Assist in new products' roll out and fund transaction
  • Perform account opening-related documentation for self-managed assets and external fund investment
  • Provide operational support (eg. settlement) for non-ILP investmenets - private equity, real estate funds and derivatives
  • Liaise with fund managers, custodian banks, bank counterparties, internal and external auditors
  • Ad-hoc duties as and when assigned


Job Requirements

  • Degree in Banking & Finance
  • Min. 2 - 4 years of experience in ILP funds / investment operations in insurance or asset management industry


Application Procedures

Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)


Company Overview
Recruit Express Pte Ltd