Investment Operations Specialist

About the Company: Our client, a premier global investment firm is seeking an Investment Operations Specialist. This critical role is designed for a professional who thrives in a dual-capacity environment—orchestrating complex trade settlements while maintaining the highest standards of financial integrity. You will be a key player in a lean, high-performing team responsible for cross-border financial operations.

Key Responsibilities

• Trade Lifecycle & Settlements: Manage the seamless settlement of global trades. Act as the primary liaison with brokers, custodians, and prime brokers to proactively resolve breaks.
• Treasury & Cash Management: Oversee daily liquidity positioning, perform stock/cash reconciliations, and manage multi-currency FX positioning.
• Financial Reporting: Prepare accurate monthly management accounts, P&L statements, and balance sheets in compliance with SFRS/IFRS.
• Compliance & Audit: Support multi-jurisdictional tax filings and regulatory requirements. Coordinate with external auditors for year-end reviews.
• Process Optimization: Continuously enhance internal operational controls and documentation to drive efficiency and scalability.

Requirements

• Min. Bachelor’s degree in Accounting, Finance, or a related discipline.
• Min. 5–8 years of experience in fund accounting, settlements, or investment operations within a global financial services firm.
• CA/CPA or equivalent professional qualification is highly advantageous.
• Strong command of the trade lifecycle and proficiency in accounting software. Advanced Excel skills (e.g., VBA, Power Query) are preferred.
• An analytical mindset with the ability to work independently in a fast-paced environment..

Application Process:

To apply, please send your updated resume to Gerry Seet (Reg No.: R1985231) at [email protected] with the job title or quickly fill out the application form below. Only shortlisted candidates will be notified. Information provided in this advertisement is for recruitment purposes only.

Cornerstone Global Partners (EA Licence Number: 19C9859) is an affirmative equal-opportunity employer and recruitment firm. We evaluate qualified applicants without regard to race, colour, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class.

Job ID: #95435