Investment Operations Controls & Reporting Manager (6-12 Months Contract) NKC

recruit express pte ltd; Singapore; On-site; SGD 33,000 - 45,000; Full time

Job summary

Recruit Express Pte Ltd in Singapore is seeking an diligent Operations professional to perform daily control checks, identify discrepancies, and escalate issues promptly. The role involves supporting reconciliation and reporting of investment transactions and balances, and liaising with service providers and regulators on operational matters.

You will prepare regulatory, management and tax reporting, assist in client calculations and resolutions of trade-related issues, and provide day-to-day

Responsibilities

• Perform daily operational control checks and identify discrepancies or irregularities.
• Manage reconciliation and reporting of investment-related transactions and balances.
• Prepare regulatory, management and operational reports, including relevant tax/regulatory reporting.
• Liaise with service providers, vendors and regulatory stakeholders on operational and reporting matters.
• Support the review and resolution of trade-related issues, including calculations and client compensation where required.
• Provide oversight and day-to-day support to the Operations team.
• Perform data entry, reconciliation and other operational tasks as required.
• Support process improvements and ensure operational activities comply with internal procedures and requirements.

Job description

• Perform daily operational control checks and identify/escalate discrepancies or irregularities.
• Manage reconciliation and reporting of investment-related transactions and balances.
• Prepare regulatory, management and operational reports, including relevant tax/regulatory reporting.
• Liaise with service providers, vendors and regulatory stakeholders on operational and reporting matters.
• Support the review and resolution of trade-related issues, including calculations and client compensation where required.
• Provide oversight and day-to-day support to the Operations team.
• Perform data entry, reconciliation and other operational tasks as required.
• Support process improvements and ensure operational activities comply with internal procedures and requirements.

We regret only shortlisted candidates will be contacted