Funds Operation Manager/ Financial Institution/ Settlements / Buy side (REF:TYL)

at  Trust Recruit Pte Ltd

• Career exposure
• Location: Orchard
• Permanent

About the company:

• Our client is a local asset management firm.

Main responsibilities

• Manage day-to-day operations of the fund management firm, including settlements, reconciliation, and reporting.
• Develop and implement operational policies, procedures, and controls to ensure compliance with regulatory requirements and industry best practices.
• Collaborate with the investment team to facilitate efficient trade execution and ensure accurate and timely portfolio valuations.
• Oversee fund accounting activities, including NAV calculations, expense monitoring, and financial reporting.
• Monitor and evaluate service providers, such as administrators, custodians, brokers, to ensure service level agreements are met.
• Monitor risk management processes to identify and mitigate operational risks.
• Drive process improvements and automation initiatives to enhance operational efficiency and reduce manual interventions.
• Conduct regular audits and reviews to ensure adherence to operational procedures and regulatory guidelines.
• Collaborate with internal stakeholders, including portfolio managers, traders, and marketing teams, to ensure seamless integration of operational activities with investment processes and marketing activities.

• Manage day-to-day operations of the fund management firm, including settlements, reconciliation, and reporting.
• Develop and implement operational policies, procedures, and controls to ensure compliance with regulatory requirements and industry best practices.
• Collaborate with the investment team to facilitate efficient trade execution and ensure accurate and timely portfolio valuations.
• Oversee fund accounting activities, including NAV calculations, expense monitoring, and financial reporting.
• Monitor and evaluate service providers, such as administrators, custodians, brokers, to ensure service level agreements are met.
• Monitor risk management processes to identify and mitigate operational risks.
• Drive process improvements and automation initiatives to enhance operational efficiency and reduce manual interventions.
• Conduct regular audits and reviews to ensure adherence to operational procedures and regulatory guidelines.
• Collaborate with internal stakeholders, including portfolio managers, traders, and marketing teams, to ensure seamless integration of operational activities with investment processes and marketing activities