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Senior Associate (Investment) - Fund Administration/Investment Operations

Apply now Job no: 495187
Work type: Permanent, full-time
Location: Singapore
Categories: Investment

The Office of Investment is seeking a self-motivated member to join the team to support and further develop the endowment’s processes in its fund administration, investment reporting & compliance and investment operations. The endowment has investments across global markets - public equities, fixed income, alternatives and private markets.

• Support existing fund administration and investment operations processes, and to further develop process enhancements to keep pace with the expansion in investment activities
• Support and enhance portfolio performance, exposure, compliance and risk management report generation
• Prepare management reports for Investment Committee and Board of Trustees
• Support investment operations due diligence, monitoring, investment account and business-related operations with external business partners
• Perform Treasury (trade execution) and cash management and banking related operations
• Investment data management and develop analytics to support investment due diligence and fund administration
• Support business office administration and planning, Investment Committee meeting management, and special assignments

• Independent and collaborative team player who enjoys the dynamism of working in a small team environment. Role entails multi-tasking across a breadth of middle office and business office activities 
• Solid working knowledge of global investment management, financial markets, instruments and experience with mid/back-office industry practices and processes
• Demonstrable skills in fund administration, investment reporting, investment operations and Treasury trade execution
• Minimum 5 years’ experience in established investment management organisations
• Possess a good Bachelor degree from accredited university, preferably in Accountancy, Business Administration. Diploma holder with extensive and relevant skillsets/experience will be considered
• Meticulous, excellent organisational skills, adaptable
• Excellent communication skills, both written and presentation skills
• Highly proficient in MS Excel (VBA for report generation and investment analytics) and proficient in Microsoft Office (Word, PowerPoint), Bloomberg, Tableau


Applications close: Singapore Standard Time

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