Found Description
Our client is a well-established investment management firm seeking a Finance professional to join its Public Markets team in Singapore. This is an excellent opportunity for an experienced investment operations professional to gain broad exposure across the investment lifecycle while working closely with portfolio managers and key external service providers.
Responsibilities
In this role, you will be responsible for supporting the day-to-day operational and financial activities across public market investment portfolios. You will work closely with the investment team to ensure the efficient execution and settlement of trades, including IPO subscriptions, post-trade processing and lifecycle event management. The role also encompasses portfolio operations, including cash management, reconciliations, corporate actions, portfolio valuations, NAV oversight, financial reporting and coordination of fund accounting activities.
You will play an integral role in ...