Operations Specialist (Investment/ Contract/ No exp Ok!) - Toa Payoh
Adecco Toa Payoh Temporary
The Opportunity
Direct Line: 6697 7782
EA License No: 91C2918
- I am currently partnering with a Investment Management Firm to hire Operation Specialist.
- Working hours: Mon - Fri, 9am - 6pm
- Working location: Newton
- Calculate and reconcile investment performance (time-weighted and IRR (Internal rate of return) across various asset classes, including public equity, fixed income, hedge funds, private debt, private equity, and real estate.
- Prepare monthly performance reports and dashboards for key stakeholders.
- Collect data promptly to maintain accurate investment records and benchmarks in Excel, portfolio analytics systems, and portfolio management systems
- Validate system outputs and reports to ensure relevance and accuracy, resolving any discrepancies.
- Conduct daily P&L and NAV (Net Asset Value) checks, investigating and resolving issues with custodians, fund administrators, and executing brokers.
- Assist with wire transfers for investment subscriptions, capital calls, and fee payments.
- Support the implementation of new systems and ongoing enhancements.
- Document data preparation and validation processes for knowledge retention.
- Participate in special projects and other assigned duties
- Degree in Accountancy, Business, Finance, or equivalent.
- Min 1 years of relevant experience, ideally in a financial services or investment management setting.
- Familiarity with Bloomberg and Portfolio Management Systems.
- Meticulous with attention to detail.
- Proficient written skills for drafting reports, minutes, editorial correspondence, and scheduling communications, with the ability to work collaboratively in team-based research, journal, and event planning activities.
- Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package.
- Simply click on 'Apply here' to drop your resume or send your resume to jolinda.yow@adecco.com
- All shortlisted candidates will be contacted.
Direct Line: 6697 7782
EA License No: 91C2918
Personnel Registration Number: R1654296
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