Investment Services Operations

Argyll Scott Singapore; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

Join a dynamic Investment Services team where you will co-lead daily operations, drive process enhancements, and ensure compliance with regulatory standards. This role offers the opportunity to manage ILP sub-fund operations, mentor junior team members, and support new product initiatives. With an initial 12-month contract and high potential for extension, this position is perfect for those looking to make a significant impact in investment operations. If you have a passion for finance and a knack for improving workflows, this is the ideal role for you.

Qualifications

• 6-8 years of experience in investment operations or fund accounting.
• Strong organizational and risk management skills.

Responsibilities

• Manage daily operations for ILP and non-ILP portfolios.
• Ensure regulatory compliance and reporting accuracy.

Skills

Investment Operations

Fund Accounting

Risk Management

Excel Skills

Report Writing

Education

Diploma/Degree in Finance or related field

Job description

Role Summary:

Join our Investment Services team, where you will co-lead daily investment operations, drive process enhancements, and ensure compliance with regulatory and internal standards. You will manage ILP sub-fund operations, reporting, audits, and stakeholder communications, while mentoring junior team members and supporting new product initiatives.

This role is engaged on an initial 12 month contract with a high propensity of extension and possible conversion for performing individuals.

Key Responsibilities:

• Manage daily operations for ILP and non-ILP portfolios (trades, settlements, NAV, reconciliations).
• Ensure regulatory compliance, reporting accuracy, and sound internal controls.
• Lead fund reporting cycles, audits, and onboarding of fund managers.
• Oversee KYC/AML requirements and contract reviews.
• Support cash management, fund performance tracking, and financial year-end processes.
• Drive continuous improvement in operational workflows.
• Lead UAT, new product launches, and cross-functional projects.
• Mentor junior team members and ensure smooth BAU delivery.

Requirements:

• 6–8 years of experience in investment operations or fund accounting, preferably in insurance.
• Diploma/Degree with relevant qualifications.
• Strong organizational, risk management, and Excel/report writing skills.
• Able to work independently, make sound decisions, and manage competing priorities.
• Proven ability to coach team members and navigate complex environments.

Argyll Scott Consulting Pte Ltd

Argyll Scott Asia is acting as an Employment Business in relation to this vacancy.