Senior Investment Operations Lead - Data Integrity

KS Consulting Pte Ltd; Singapore; On-site; SGD 180,000 - 290,000; Full time

Job summary

KS Consulting Pte Ltd is recruiting for a Senior Manager – Investment Operations (IABOR) to oversee data integrity in Investment Accounting Book of Record and to support a key middle-office service provider transition.

The role focuses on ensuring accurate valuations, transactions, cash and positions while driving process improvements and coordinating with external providers and internal stakeholders.

Qualifications

• Minimum 10 years of experience in middle-office or investment operations within asset management.
• At least 3 years in a supervisory or team leadership role.
• Strong understanding of asset management operations, fund accounting and investment data reconciliation.
• Experience managing outsourced middle-office service providers.
• Knowledge of BlackRock Aladdin would be advantageous.
• Strong analytical, stakeholder management and problem-solving skills.
• Degree in Business, Finance or a related discipline.

Responsibilities

• Oversee the accuracy and integrity of Investment Accounting Book of Record (IABOR) data.
• Ensure the quality of market values, transactions, cash balances and positions for downstream reporting.
• Work closely with outsourced middle-office service providers and internal stakeholders.
• Support requirements gathering, impact assessments, process documentation and operational change initiatives.
• Coordinate UAT, system integration testing and implementation activities.
• Identify operational risks, strengthen controls and drive process improvements.
• Support project governance, stakeholder reporting and service provider transition activities.

Skills

10+ years experience

3+ years supervision

Asset management operations

Fund accounting

Investment data reconciliation

Outsourced middle-office management

Analytical & stakeholder skills

Education

Degree in Business/Finance or related

Job description

KS Consulting Pte Ltd is recruiting for a Senior Manager – Investment Operations (IABOR) to oversee data integrity in Investment Accounting Book of Record and to support a key middle-office service provider transition.

The role focuses on ensuring accurate valuations, transactions, cash and positions while driving process improvements and coordinating with external providers and internal stakeholders.