Senior Manager - Singapore - EASTSPRING INVESTMENTS (SINGAPORE) LIMITED

EASTSPRING INVESTMENTS (SINGAPORE) LIMITED

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

Our investment professionals are responsible for delivering investment outcomes to our clients. They are enabled by many teams including Front Office Services (FOS), which is responsible for operations and support functions.

KEY ACCOUNTABILITIES
This role is part of the FOS team, focusing on the liquidity management for the portfolios

This includes:

Liquidity / Active Cash management
FX / Derivatives support
Short Term Money Market Instruments execution
Treasury market Data Insights and Analytics

This role will be working closely across various functions within the company specifically the Investment teams, Dealing, Middle Office and the Transitions team

Key responsibilities of the role include:

Liquidity / Active Cash management

Review and monitor cash balances and the cash settlement ladder
Proactively support the portfolio manager to invest excess cash, manage exposure risk and avoid overdraft
Oversight and reporting of cashflow exposure across counterparties with permitted limits
Management of repurchase agreements to support liquidity flows

Derivatives Overlay Support

Review collaterals and margins to ensure consistency with previous day market movements
Manage both security and cash collaterals and margins movements
Work closely with Investment teams and Middle Office on security collateral postings and recall
Support Investment Teams on Overlay portfolios hedging

Order Generation & Execution

Generate FX and STMMI orders
Work with Investment Monitoring team to resolve any breaches flagged
Work closely with the dealing team to support efficient execution
Support effective execution with an awareness of the constant need to with counterparties for cash instruments like Time Deposit, FX and Repos
Review of counterparties in terms of level, capacity, willingness to trade and execution cost
Adhere to regulatory and compliance requirements and to meet the aims of the Fund Management teams
Feedback of market information and generation of trade ideas to fund managers

Data, infrastructure, research and Projects

Support the team with Aladdin and other technology and data vendor requirements
Maintain relevant dashboards and tools to support decision making, across different toolsets
Support the team with research, analysis and reporting
Participate or drive projects leading to automation, control improvement, risk reduction and process optimization

New fund launch and strategies support

Participate in internal and client meetings to support fund launches or changes to mandates, working in close collaboration with the Transitions team and other functions

EXPERIENCE AND QUALIFICATIONS
years+ broad experience of the asset management industry with an emphasis on Treasury / Liquidity management and execution

Conversant with investment concepts, instruments, investment portfolios asset classes and financial derivatives.
Good knowledge of a wide range of treasury products and related operations
Familiarity with investment regulation and restrictions in Asian markets

PERSONAL ATTRIBUTES

Collaborative and shows enthusiasm in a service culture and continual learning
Strong communication skills
Strong technical, data and techsavviness
Problem solving, creativity and results oriented
Excellent attention to detail
Able to be both a strong team player as well as working independently
Acute in time management and prioritization
High standards of professional and ethical conduct
Must be able to work effectively under market pressure whilst maintaining risk control and limit compliance