Manager - Investment Operations

Job Summary:

This position is responsible for managing end-to-end investment operations, including trade settlement, accounting, and reporting for multiple asset classes across both local and offshore portfolios. The position ensures all trade and master data in SAP-IMA are accurate, reconciled, and compliant with internal and regulatory standards. It also involves close coordination with investment teams, fund managers, brokers, custodians, and other counterparties to resolve discrepancies, monitor corporate actions, and manage liquidity and cash collateral efficiently.

Key Responsibilities

• Perform the end-to-end daily investment operations, focusing on offshore investment assets, including derivatives (such as cross-currency swaps and FX forwards), offshore bonds, real estate investment trusts (REITs), and equities, e...