Key Roles and Responsibilities of the Operations Specialist (Fixed Income) - Leading Asset Management
- Reconcile Monthly NAV calculations to ensure accuracy and completeness
- Manage cash activities of the business and monitor the portfolio positions
- Work closely with the Portfolio Managers and Investment Managers
- Engage external counterparties on order management and trade settlement processes
- Work closely with the MAS on regulatory requirements
- Prepare reports on fund valuations and performance returns
- All other ad-hoc operational and middle/back office function
Skills & Requirements of the Operations Specialist (Fixed Income) - Leading Asset Management
- Bachelor's degree or higher in Accounting, Finance or related fields
- A minimum of 5 years experience in Operations and Fixed Income
- Hands on individual and strong Fixed Income knowledge
- Ability to work under tight timeline and pressure
- Team player with ability to work independently