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- Posted 24 August 2021
- SalaryS$6000 - S$9000 per month
- LocationSingapore
- Job type Contract
- DisciplineContracting
- ReferenceBBBH250878_1629771873
Consultant
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Interested applicants please send your resume in MS Words format to Joanna.Tan@ambition.com.sg and attn it to Tan Joanna (R1104661).
*NEW* 1 Year Contract Operations Manager (Funds) - Up to $9K
Job description
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
www.ambition.com.sg EA Registration Number: R1104661
Data provided is for recruitment purposes only Business Registration Number: 200611680D. Licence Number: 10C5117