Fund Accounting & Operations Specialist (AVP), Global Asset Management

We are seeking an experienced operations professional to provide daily oversight of critical portfolio files, pricing processes, controls, and operational activities within a fast-paced investment environment.

Provide daily oversight of critical portfolio files, ensuring accurate generation, validation, timely distribution, and publishing.

Monitor and resolve pricing and portfolio exceptions, including holdings, identifiers, quantities, rounding tolerances, cash variances, FX, stale pricing, and corporate actions.

Coordinate end-to-end operational activities across Trading, Portfolio Management, Operations, Technology, Data, and external service providers.

Support primary market activities, including operational readiness, cut-offs, exception management, and escalation processes.

Partner with Fund Administrators and servicing providers to ensure accurate deliverables, timely issue resolution, and clear accountability.

Execute and enhance operational controls, including reconciliations, tolerance checks, validation processes, sign-offs, and audit evidence.

Lead incident management from initial logging and triage through escalation, stakeholder communication, root-cause analysis, and preventative actions.

Monitor service provider performance through KPIs, SLAs, incident trends, service reviews, and remediation tracking.

Bachelor with 8 to 15 years of work experience from asset management, asset servicing, custodians, investment operations background.

Consultant Registration No. R1332494

Singapore Employment Agency License No: 16S8069

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