*NEW* 1 Year Contract Operations Manager (Funds) - Up to $9K

Location: Singapore
Contract Type: Contract
Specialisation: Contracting
Salary: S$6000 - S$9000 per month
REF: BBBH250878_1629771873

Job Duties:

  • This role is within the Change Integration/Middle Office Function of the Operations Department
  • Manages Change Implementation/New Account Onboarding/New Project Initiation work activities
  • Handles Broker Account Control/Maintenance and Portfolio Account Control/Maintenance
  • Provide Investment Operations Support for OTC Derivatives
  • On-boarding of new products/client mandates/accounts as well as fund re-shaping and transition/migration initiatives
  • Establish control checklist or terms of reference on the requisite processes and procedures for tracking, monitoring and following-through on any new product & mandate.
  • On-boarding of brokers/counterparties for Equity/Bond/FX/FD/Listed & OTC Derivatives trading: account opening documentation, maintenance and safekeeping of counterparty agreements.
  • Lead the derivatives processing domain to enable accurate and timely operational support for derivatives trades.
  • Monitoring of lifecycle events to ensure integration of fixings, coupon calculation, payoffs and early termination decisions.
  • Liaise with custodians for custody account opening and help ensure accounts for the relevant markets are opened in time for fund managers to commence trading.
  • Other projects and streamlining of current processes etc

Job Requirements:
  • Bachelor Degree in Accountancy, Banking & Finance, Business Administration, Economics.
  • Minimum 5 to 10 years relevant experience in a asset management firm or asset servicing institution covering investment operations support, securities/derivatives trade processing and settlement and/or change implementation and management.
  • Prior experience in OTC derivatives operations or Hedge Fund operations will be an advantage

Interested applicants please send your resume in MS Words format to Joanna.Tan@ambition.com.sg and attn it to Tan Joanna (R1104661).
Short listed candidates will be notified
EA Registration Number: R1104661
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117

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