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Investment Manager
Posted on May 7, 2025
- Suntec, Singapore
- 0 - 0 USD (yearly)
- Full Time
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- Work with Group Office, internal stakeholders and fund managers on the setting up, execution and monitoring of investment policy and other relevant frameworks.
- Work with internal stakeholders to ensure respective investment mandates given to the fund managers are efficiently managed with adherence to Strategic Asset Allocation (‘SAA”) and Tactical Asset Allocation (“TAA”) limits.
- Oversee the efficient management of all other investment assets which are not handled by fund managers.
- Ensure all investment related policies and agreements are promptly updated and regularly reviewed.
- Provide relevant investment updates in the Risk, Compliance and Investment Management Committee (“RCIMC”).
- Ensure proper processes are set up to monitor trade executions and performance of fund managers.
- Monitor cashflows and ensure sufficient liquidity for trade execution and settlement.
- Ensure timely transfer of excess cash float (within SLA) to fund managers for efficient management.
- Liaise with custodians to ensure custody accounts and work processes are duly setup for operational efficiency.
- Work in external and internal stakeholders on the review and execution of investment agreements with fund managers, ISDA/CSA with banks, custodian agreement and other investment related agreements and contracts.
- Work with internal stakeholders on necessary investment account opening/closure.
- Liaise with external auditors on audit requests and queries.
- Maintain and review Standard Operating Procedures (“SOPs) at regular frequency.
- Oversee investments accounting for all non-linked and investment linked portfolios, covering month-end closing, journal entries, reconciliations, and related data management.
- Ensure timely regulatory, Group Office and management reporting on investment related financials.
- Provide timely inputs to Financial Reporting team for year-end Financial Statements disclosures.
- Liaise with external auditors on investment related audit and queries, including resolution of audit findings.
- Ensure a framework is in place for selection and removal of ILP sub-funds and fund managers. Ensure that the framework is adhered to.
- Participate in onboarding of new funds/ILP product launches to provide operations, accounting and reporting requirements.
- Oversee User Acceptance Testing (UAT) for Finance work stream, where required.
- Liaise with external auditors on annual ILP audit and ILP funds closure and ensure all audit and reporting requirements are met, including but not limited to MAS307.
- Oversee daily ILP operations, including trade placements, corporate actions, cashflow management, reconciliations and compliance.
- Oversee the preparation of semi-annual and annual ILP funds report.
- Ensure ILP financials are accurate for reporting purposes.
- Bachelor Degree in Accountancy or any relevant discipline
- Minimum 5 years of investment operations and investment accounting experience, preferably in insurance, asset management or banking industry
- Experience in ILP investment operations will be an advantage.
- Proven track record of trade execution and effective delivery of operations functions with minimal occurrence of incidents.
- Experience in dealing with various investment assets including but not limited to equities, fixed income and derivative instruments.
- Familiar with regulatory compliance and investment reporting
- High personal levels of motivation and delivery orientated focus, with good aptitude in decision-making, problem-solving, collaborative, accountable and a broad mind to embrace change with agility and innovative in solutioning.
- Strong communication skills, thus ability to liaise with and work across departments in order to achieve best outcomes for the business and customer.
- Good stakeholder management skills
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