Senior Manager, Investment Operations & Data Integrity

KS CONSULTING PTE. LTD.; Singapore; On-site; SGD 180,000 - 240,000; Full time

Job summary

KS Consulting Pte Ltd is seeking a Senior Manager - Investment Operations (IABOR) in Singapore to oversee data integrity for investment book of record and lead a key middle-office transition. You will ensure accurate portfolio valuations, transactions, cash and positions, while coordinating with outsourced providers and internal stakeholders.

The role requires 10+ years in middle-office/investment operations, at least 3 years in leadership, and strong knowledge of asset management operations and

Qualifications

• 10+ years in middle-office or investment operations within asset management.
• 3+ years in a supervisory or team leadership role.
• Experience managing outsourced middle-office service providers.
• Knowledge of asset management operations, fund accounting, and data reconciliation.
• Aladdin knowledge is advantageous.

Responsibilities

• Oversee accuracy and integrity of Investment Accounting Book of Record (IABOR) data.
• Ensure quality of market values, transactions, cash balances and positions for downstream reporting.
• Work with outsourced middle-office 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

Investment ops

IABOR data

Data reconciliation

Stakeholder mgmt

Team leadership

Problem solving

Analytical skills

Asset management

Outsourced providers

Aladdin knowledge

Education

Bachelor's in Finance or related field

Tools

BlackRock Aladdin

Job description

KS Consulting Pte Ltd is seeking a Senior Manager - Investment Operations (IABOR) in Singapore to oversee data integrity for investment book of record and lead a key middle-office transition. You will ensure accurate portfolio valuations, transactions, cash and positions, while coordinating with outsourced providers and internal stakeholders.

The role requires 10+ years in middle-office/investment operations, at least 3 years in leadership, and strong knowledge of asset management operations and