VCC Funds Operations Lead — Valuation & Reconciliation

STANDARD CHARTERED BANK (SINGAPORE) LIMITED; Singapore; On-site; SGD 80,000 - 130,000; Full time

Job summary

An international bank in Singapore is seeking a dynamic individual for the Process and Platform Management team. The role focuses on supporting VCC funds business through fund valuation and portfolio reconciliation. Ideal candidates should have 10+ years in asset management, strong expertise in middle office tasks, and proficiency in fund operations. A competitive salary and benefits are offered, alongside flexible working options and a commitment to diversity.

Benefits

Core bank funding for retirement savings

Flexible working options

Proactive wellbeing support

Continuous learning culture

Annual leave including parental leave

Qualifications

• Minimum 10 years of experience in asset management, particularly in middle office.
• Strong expertise in operational processes for VCC funds, including audit and tax.
• Experience with fund setup and knowledge of fund distribution.

Responsibilities

• Support and grow the VCC business as a key pillar for Managed Investments.
• Oversee fund valuation, portfolio reconciliation, and operational workflows.
• Manage service provider relationships and assist with additional PPM areas.

Skills

Fund valuation

Portfolio reconciliation

Project management

Market knowledge

Education

Degree

Tools

Excel

Bloomberg

Job description

An international bank in Singapore is seeking a dynamic individual for the Process and Platform Management team. The role focuses on supporting VCC funds business through fund valuation and portfolio reconciliation. Ideal candidates should have 10+ years in asset management, strong expertise in middle office tasks, and proficiency in fund operations. A competitive salary and benefits are offered, alongside flexible working options and a commitment to diversity.