Operations executive (permanent/full-time)
SANTA LUCIA ASSET MANAGEMENT PTE. LTD. Geylang Full-time
We are a c. $1.5bn AUM pan-Asian boutique investment firm headquartered in Singapore (CMS License) with affiliate offices in Jakarta, Taipei and London. We serve institutions, family offices, and high net worths. SLAM follows a philosophy of constructive engagement and deep management contact, responsible investing and we are grounded in a value orientation fit for the 21st century.
Signatory to the PRI Principles for Responsible Investment.
SLAM manages several funds and mandates, primarily focused on Asian public markets. The investment style is based on fundamental bottom-up research, with a strong focus on direct engagement with target companies and management teams.
JOB DESCRIPTION: OPERATIONS EXECUTIVE (PERMANENT/FULL-TIME)
Key responsibilities will cover:
- Manage the full trade lifecycle for equities, fixed income, and derivatives
- Work with brokers and custodians to resolve trade breaks, settlement issues, and operational discrepancies
- Perform daily reconciliation of cash and positions across internal and external systems
- Basic office administrative support including some day-to-day office requirements alongside colleagues, such as office supplies, receive and sort incoming mail and deliveries, and manage outgoing mail
Job Requirements:
- A polytechnic level academic qualification or equivalent, with an authorization to work in Singapore
- A team player with detailed-driven, responsible, and proactive
- Deadline-oriented to meet time-sensitive reporting requirements
- Ability to work independently in a fast-paced environment
We look forward to discussing this opportunity further during the interview process. Please send your CV and cover letter to Elaine Lee at elainel@slam.com.sg.
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