OPERATIONS EXECUTIVE (PERMANENT/FULL-TIME)

SANTA LUCIA ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A boutique investment firm in Singapore is seeking an Operations Executive to manage the full trade lifecycle for equities, fixed income, and derivatives. You will resolve trade breaks and perform daily reconciliations while providing basic office support. Candidates should possess a polytechnic level qualification and be proactive team players. This full-time role requires authorization to work in Singapore and offers a great opportunity in a fast-paced environment.

Qualifications

• Authorization to work in Singapore is required.
• Must be a team player who is responsible and proactive.
• Ability to work independently in a fast-paced environment.

Responsibilities

• Manage the full trade lifecycle for equities, fixed income, and derivatives.
• Work with brokers and custodians to resolve trade breaks and settlement issues.
• Perform daily reconciliation of cash and positions across internal and external systems.
• Provide basic office administrative support.

Skills

Attention to detail

Team collaboration

Proactive mindset

Education

Polytechnic level academic qualification or equivalent

Job description

We are a c. $1.5bn AUM pan-Asian boutique investment firm headquartered in Singapore (CMS License) with affiliate offices in Jakarta, Taipei and London. We serve institutions, family offices, and high net worths. SLAM follows a philosophy of constructive engagement and deep management contact, responsible investing and we are grounded in a value orientation fit for the 21st century. Signatory to the PRI Principles for Responsible Investment.

SLAM manages several funds and mandates, primarily focused on Asian public markets. The investment style is based on fundamental bottom-up research, with a strong focus on direct engagement with target companies and management teams.

JOB DESCRIPTION: OPERATIONS EXECUTIVE (PERMANENT/FULL-TIME)

Key responsibilities will cover:

• Manage the full trade lifecycle for equities, fixed income, and derivatives
• Work with brokers and custodians to resolve trade breaks, settlement issues, and operational discrepancies
• Perform daily reconciliation of cash and positions across internal and external systems
• Basic office administrative support including some day-to-day office requirements alongside colleagues, such as office supplies, receive and sort incoming mail and deliveries, and manage outgoing mail

Job Requirements:

• A polytechnic level academic qualification or equivalent, with an authorization to work in Singapore
• A team player with detailed-driven, responsible, and proactive
• Deadline-oriented to meet time-sensitive reporting requirements
• Ability to work independently in a fast-paced environment

We look forward to discussing this opportunity further during the interview process. Please send your CV and cover letter to Elaine Lee at [e-mail].