Manager - Investment Operations

RHB Asset Management Pte Ltd; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

RHB Asset Management Pte Ltd in Singapore seeks a versatile Manager, Investment Operations on a 1-year contract to oversee end-to-end operational processes across fund structures, ensure regulatory compliance, and support strategic initiatives.

The role covers transfer agency, trade support, settlements, reconciliations, corporate actions, NAV reviews, and onboarding due diligence, with emphasis on AML/CFT, KYC, FATCA/CRS, and cross-functional collaboration.

Qualifications

• At least 3-7 years of experience in the operations department in asset management.
• Familiarity with AML/CFT, EDD/CDD and KYC due diligence.
• Experienced in dealing with custodians, brokers, administrators.
• Good knowledge of at least one Financial Markets product or business type (Fixed Income, Equities, Treasury).
• Comfortable communicating with senior management.
• Effective design and procedural writing skills.
• Preference will be given to candidates who can start immediately.

Responsibilities

• Manage operations including transfer agency, trade support, settlements, reconciliations, and corporate actions.
• Review NAVs and support audits for Unit Trusts and Private Equity Funds.
• Coordinate new fund launches and setup of investment vehicles.
• Perform AML/CFT and KYC due diligence for onboarding.
• Support FATCA and CRS compliance activities.
• Act as BCP Coordinator and assist with cross-functional business support.
• Contribute to middle office coverage and ad-hoc strategic projects.

Skills

Asset management operations

AML/CFT

KYC due diligence

Senior management communication

Procedural writing

Job description

About the Role

We are seeking a versatile and detail-oriented Manager, Investment Operations to join our Fund Management Operations team at RHB Asset Management Singapore. This is a 1-year contract role (convertible to permanent depending on performance) involving overseeing end-to-end operational processes across fund structures, ensuring regulatory compliance, and supporting strategic business initiatives.

What you will be doing

• Manage operations including transfer agency, trade support, settlements, reconciliations, and corporate actions.
• Review NAVs and support audits for Unit Trusts and Private Equity Funds.
• Coordinate new fund launches and setup of investment vehicles.
• Perform AML/CFT and KYC due diligence for onboarding.
• Support FATCA and CRS compliance activities.
• Act as BCP Coordinator and assist with cross-functional business support.
• Contribute to middle office coverage and ad-hoc strategic projects.

What we're looking for

• At least 3-7 years of experience in the operations department in asset management.
• Familiarity with AML/CFT, EDD/CDD and KYC due diligence.
• Experienced in dealing with custodians, brokers, administrators.
• Good knowledge of at least one Financial Markets product or business type (Fixed Income, Equities, Treasury)
• Comfortable communicating with senior management.
• Effective design and procedural writing skills.
• Preference will be given to candidates who can start immediately.

A mantra for our clients, customers, partners and every member of the RHB family. Yes, you. Our employees are one of the reasons we are here today. Dynamic, forward-thinking and progressive, there is a reason why we are an award-winning financial institution. Join us today and be a part of a winning family. At RHB, we take pride in our people and our teams. Great relationships built on trust, a 'leading it right' environment, challenging assignments and a culture of excellence are the pillars to the dynamic and diversified workplace we call home. As we grow towards realising our aspirations, we promise a workplace built on the five pillars - RHB Cares; RHB Leads; RHB Inspires; RHB Progresses; and RHB Rewards.