Data Operations Asset Management

4 days left

T+O+M, EA Licence No: R1105397
Singapore, Singapore
S$70k - S$100k
04 Jan 2023
03 Feb 2023
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
This is a very broad role in an exciting area maintaining the Portfolio Data across APAC.

Maintenance of security and static data on Charles River and other applications.and providing 1st line support for regional data issues - query logging and investigation and liaison with internal teams including, key stakeholders, global data team and regional teams in the US and EMEA. In addition to the daily administration and oversight of middle office and back office support; including trade and cash support, reconciliation, queries and investigation management.

You will have at least 4 years or relevant experience in funds management and asset management with a working knowledge of investment assedt classes and products. This is a diverse role dealing with all levels of management and across all asset classes so a great position for a rewarding career with one of the best investment managers globally