Assistant Manager, Operations

Roles & Responsibilities

Responsibilities

• Check and ensure timely recording / process of all investment transactions and scrutinize daily trades submitted by financial advisory firms and financial institutions
• Comfortable with liaising with external counterparties, including Banks and Fund Managers
• Follow up in resolution of trade discrepancy to ensure accuracy and completeness of daily transactional and settlement
• Coordinate with various parties to ensure compliance in all operational areas
• Reconciliations processing, data population and identifying irregularities during project testing and User Acceptance Testing (UAT)
• Provide general administration and support to operations department
• Other ad-hoc duties assigned

Requirements

Tell employers what skills you have

Management Skills

UAT

Microsoft Excel

Appraisals

Interpersonal Skills

Food Quality

Administration

Compass

MS Word

Compliance

Project Management

Banking

User Acceptance Testing

Financial Advisory

Financial Services