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Investment Specialist (12 months contract)

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Job Summary

  • Singapore
  • Contract
  • BBBH832597
  • Oct 28, 2022
  • Competitive
Job Description

Morgan McKinley is working in partnership with a leading bank currently looking for a 12 months contractor to join their team. This position reports into the Client review head.

Specialist, Investment Services & Projects

Job Description

  • Liaise with fund managers and service providers with regard to fund operations
  • Ensure full compliance with local regulations (MAS/CPF guidelines) and internal policies/SOPs
  • Support company's objectives from an Investment Services' perspective, including new fund launches, product launches, system enhancements and regional project initiatives
  • Ensure timeliness and accuracy of trades and all investment back-office related processes
  • Review of fund valuation reports and fund prices
  • Ensure zero pricing error for investment-linked funds
  • Maintaining up to date GL, bank and unit reconciliations, aging with timely clearance of unidentified items/discrepancies
  • Adhere to and maintain up to date documentations on all operational processes
  • Participate in the implementation of new funds and product launches
  • Participate in ad-hoc projects
  • Assist in opening and closing cash accounts and update SSI
  • Analyse the downstream impact of projects that will be implemented and initiate ways to streamline processes.
  • Maintain updated bank confirmations counterparties list
  • Ensure adherence to MAS307 regulation
  • KYC documentation

As a successful applicant, you would have the following Skills & Qualifications:

Competencies & Personal Traits

  • Degree in Business (Banking and Finance), Accountancy or equivalent
  • 2-3 years' experience in Investment Operations or Fund Accounting (experience in Insurance related field will be an added advantage)
  • Committed, meticulous, proactive and self-motivated
  • Understand the full cycle of trades processes
  • Strong problem-solving skills
  • Good communication and interpersonal skills
  • Excellent team player
  • High level of proficiency in Microsoft Office suite, particularly Excel
  • Knowledge of account software e.g. SAP and Peoplesoft, will be an added advantage

If you're interested in this role, please send your updated CV (word format) to fleow@morganmckinley.com for a confidential discussion

Referrals are greatly appreciated.

Morgan McKinley Pte Ltd

EA Licence No: 11C5502

Registration No: R21101982

Registration Name: Fabian Leow

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as a notification that you have not been shortlisted

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Consultant Details

Consultant Details

Fabian Leow
Fabian Leow
  • Associate Consultant | Compliance Recruitment