Investment Operations (Senior Executive / Assistant Manager) - Buyside
LMA RECRUITMENT SINGAPORE PTE. LTD. Bukit Merah Permanent
A leading established institutional investment platform is searching for an Investment Operations Analyst at the Senior Executive/Assistant Manager level to join it's Alternative Investments team. This role sits close to the investment professionals and supports the operational execution and ongoing management of complex investment strategies.
Salary goes up to a maximum of $6,500 monthly depending on candidates' experience.
Candidates who come from sell-side/fund administration firms with experience in Private Equity/VCC are highly encouraged to apply!
Why apply- Work with an established buy-side firm
- High visibility opportunity with strong ownership over fund operations and performance
- Liaise closely with senior management to share insight and analysis
- Own the end-to-end operations of funds - Coordinate onboarding and implementation of new investments, support capital calls, distributions and transaction funding
- Track portfolio activity, cash movements and investment events
- Liaise with custodians, administrators, auditors and external partners
- Review fund documentation and subscription materials
- Present fund performance and insights to upper management
- PE/VCC Fund accounting and fund operations experience
Company Reg No.: 201131609D | License No.: 24S2411 | Reg No: R22109164 | Valenzuela Alexandra Marie Tolentino
Bukit Merah
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• Able to work amicably with others in the team to ensure work is completed smoothly. Liaison with other processing teams in Investment Operations and Business Teams.
Requirements...