Global Investment Operation Manager [Derivative Instruments]

Work closely with the Group Investment team in order to support the Middle Office and Operation team in maintenance of accurate investment data related to Global Investment Performance Standard.

Client Details

Our Client is a reputable shared service centre, heading into next phase of global expansion plan and looking to bring in more functions to serve their end markets. Talents are one of the important success factors in rolling out their expansion plan. At this juncture, they are looking to bring on board a Global Investment Operation Manager to work closely with the Group Investment team in order to support the Middle Office and Operation team in maintenance of accurate investment data related to Global Investment Performance Standard.

Apply now to grab this valuable opportunity to add values to your CV!

Description

- Strong Knowledge of double entry accounting.

- Good understanding and experience in Fund accounting and net asset value (NAV) calculation, Pricing of equities, bonds and derivative instruments.

- Derivatives (FX Swap, IR Swap, IRS, Bond futures and options) - Trade booking, settlement, Master creation, close out of trades and pricing.

- Understanding and knowledge of Booking of Cash transactions and Trades, recon of cash & Positions, Corporate action booking and reconciliations for timely break resolution. g.

- Portfolio price variance Check on daily basis for all the Investment Portfolios and Composites.

- Month-end close Process in IBOR for Valuation and investment data.

- Weekly MIS Preparation and circulation to Investment Group Office.

- Fund Mandate and ACOM setup by Local Business Unit, review on fortnightly basis.

Profile

* Graduation in Accounting and Investment field. ACCA, CA or CPA is preferred.

* 8-10 years of working experience in Investment Operations and Middle office.

* A thorough understanding of fund accounting and the derivation of deal settlement, Corporate actions, cash and position reconciliation, valuation and Net asset value calculations.

* Prior experience working with insurance company and Mutual fund is preferred

* Advanced Excel knowledge.

* Strong team player and has the capacity to build good working relationships with cross functional/geographical teams

* He should have the ability to work independently and to proactively seek guidance from others as needed

* Strong communication skills, fluent in spoken and written English

* Creative and open to new ideas

* Knowledge of Investment products.

* Good Numeric & Statistical skills

Job Offer

• Opportunity for career progression within the organization.

• Excellent working environment.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact En Xin Yap on +603 2302 4065.