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Open nowPosted today

Investment Operations/ Investment Accounting (IABOR) - Manager / Senior Manager

KS CONSULTING PTE. LTD.

Pay
SGD 7,000 – SGD 9,000 a month
Where
Central, Singapore
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Your applicationOpen nowInvestment Operations/ Investment Accounting (IABOR) - Manager / Senior ManagerKS CONSULTING PTE. LTD. · Central, Singapore

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Share of postings closed within
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  2. 4.5%3 days
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  4. 20.0%14 days
  5. 35.5%30 days
  6. 58.6%60 days
This job: posted today

The posting

About the Role

Our client, a leading global asset management firm, is seeking an experienced Senior Manager – Investment Operations (IABOR) to oversee investment book of record data integrity and support a key middle-office service provider transition.

The role will focus on ensuring the accuracy of portfolio valuations, transactions, cash and positions data while driving operational improvements and effective stakeholder coordination.

Key Responsibilities

  • Oversee the accuracy and integrity of Investment Accounting Book of Record (IABOR) data.
  • Ensure the quality of market values, transactions, cash balances and positions for downstream reporting.
  • Work closely with outsourced middle-office service providers and internal stakeholders.
  • Support requirements gathering, impact assessments, process documentation and operational change initiatives.
  • Coordinate UAT, system integration testing and implementation activities.
  • Identify operational risks, strengthen controls and drive process improvements.
  • Support project governance, stakeholder reporting and service provider transition activities.

Skills & Experience

  • Minimum 10 years of experience in middle-office or investment operations within asset management.
  • At least 3 years in a supervisory or team leadership role.
  • Strong understanding of asset management operations, fund accounting and investment data reconciliation.
  • Experience managing outsourced middle-office service providers.
  • Knowledge of BlackRock Aladdin would be advantageous.
  • Strong analytical, stakeholder management and problem-solving skills.
  • Degree in Business, Finance or a related discipline.

Interested?

For a confidential discussion, please contact:

[email protected] [email protected]

Posting text belongs to the employer. Removal requests: contact us.

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