Collaborate with counterparties, brokers, and service providers to resolve operational issues and monitor service levels, ensuring adherence to internal……
Degree holder with 2 to 4 year (Associate) / 5 to 7 years (Senior Associate) of relevant working experience in middle / back office operations and cash……
Ensure pre-trade due diligence checks. Prepare documentations for client portfolio reviews and valuation. Responsible for the implementation of operational……
Provide valuation, financial, credit analysis and pricing for financing solutions. Communicate and escalate (where necessary) of gaps in systems, control, and……
Preparation of pitch books, valuation materials, and management presentations. Ownership of accuracy, consistency, and version control of deliverables.…
Knowledge of credit bond pricing and analytical models used for valuation and execution. Experience managing risk for a bond market‑making book with clear……
You will join a team of dedicated customs and international trade specialists, providing advice and hands-on assistance on projects involving the use of Free……
Ability to perform detailed trade validation and reconciliation. Review processes and introduce system improvements for efficiency and controls.…
Rotate through operations/client solutions to learn fund flows, trade lifecycle, operational controls, and client needs that inform investment decisions.…
Support valuation analysis, refinancing analysis, exit planning, budget tracking and asset management initiatives. Reports to the Head of Investments.…
Preparation of monthly/quarterly/semi-annual/annual/ Net Asset Value (the “NAV”) reporting pack which includes detailed trial balance, balance sheet, statement……
Develop and refine investment frameworks for assessing dislocation opportunities at company, sector, and macro levels driven by AI adoption trends.…
Perform independent valuation control across a variety of financial instruments including various OTC derivatives using approved in-house valuation models or……
Prepare Investment Committee (IC) pre-reads and approval packs. Prepare announcements and communication artefacts inline with disclosure controls when required.…
Education: Paid further education opportunities for employees who are eligible. Understanding the pricing methodology and valuation models for applicable……
Derivatives processing, valuations agent, syndicated bank loans processing. The candidate will require an excellent internal control mindset and attention to……
You’ll provide advice covering solvency, economic capital, risk management, mergers and acquisitions, company restructuring and risk control, financial……
Responsible for valuation of items to be purchased and sub-contracting. Must be willing to work in West Area. Source, evaluate & select suppliers for mechanical……
GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we Work at the Point of Impact for Singapore’s financial future, and the communities we invest in worldwide.
Global Investment Services
GIS provides strategic investment services and financial management across GIC’s public and private market asset classes. Leveraging data and emerging technologies, the department drives the development and execution of business infrastructure plans while shaping scalable, agile, and resilient operating models that enable growth and deliver operational excellence.
GIS provides operational expertise spanning market settlements, transaction management and execution, investment data operations, portfolio finance, valuations, accounting, and tax services, as well as portfolio administration.
Market Operations
In this role, you will collaborate closely with investment teams and the technology group to enable scalable and agile front-mid-back operations support for investments across a global portfolio. You will manage a diverse array of asset classes, including equities, fixed income, currencies, and commodities, in both cash and derivative format. The team's responsibilities span across securities operations, derivative operations, corporate action, collateral operations, custody operations and network management. The group is committed to enhancing capabilities through robust governance and controls, as well as digitized processes and platforms, ensuring operational excellence and alignment with market standards.
What impact can you make in this role?
You will be part of an integrated team that provides investment services across all public and private markets asset classes for GIC.
What will you do as an Associate/AVP, Securities Operations?
Support Trading Activities for Securities Asset Classes: Ensure timely and accurate external instructions and bookings, ensuring sufficient funding and compliance with internal and custodian bank cut-off times.
Service Management: Monitor and enhance service delivery from Custodians, Brokers, and External Fund Managers, focusing on confirmations, settlements, transaction processing, NAV reporting and compliance monitoring.
Operational Efficiency and Risk Reduction: Identify opportunities to improve operational efficiency and accuracy, implement strategies to minimize operational risks, and maintain robust operational controls.
System Enhancements and AI Integration: Participate in system upgrades, automation initiatives, and user acceptance testing, leveraging AI for automation and data analysis, combined with a strong understanding of business needs, to enhance operational processes.
Stakeholder Collaboration: Coordinate with Asset Departments, Traders, and Corporate Services teams to facilitate smooth operations and effective communication.
New Product, Market Implementation, and Deals Management: Evaluate and implement new products and markets for investment by portfolio managers, manage deals effectively, and work with external vendors to keep track of market developments.
What qualifications or skills should you possess in this role?
Bachelor’s Degree or higher with at least 3-5 years experience in Operations, preferably handling Fixed Income.
Inquisitive and curious, detail-oriented, strong analytical ability, multitasking, excellent communication skills and possess a drive for excellence.
Constantly keep up to date with industry developments, resourceful. Able to work effectively under pressure to meet tight deadlines and multiple priorities.
A good team player who collaborates well with internal and external counterparts, self-motivated and enjoys working in a dynamic environment.
Some experience interacting with investment professionals and business managers is an added advantage, but not a pre-requisite.
Ability to identity issues and propose solutions to ensure smooth closure.
Adaptability and willingness to learn new systems and processes.
Proficiency in Microsoft Excel and SQL skills are advantageous.
Knowledge of leveraging AI toolkits is advantageous.
Work at the Point of Impact
We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.
Flexibility at GIC
At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.
GIC is an equal opportunity employer
GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.
Please email grphrodtaops@gic.com.sg at any point of the application or interview process if adjustments need to be made due to a disability.
Learn more about our Global Investment Services here:
https://gic.careers/departments/global-investment-services/
GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.
The minimum salary is $102K and the max salary is $154K.
$102K – $154K/yr (Glassdoor Est.)
$125K
/yr Median
Singapore
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