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international business consulting

Fund Operations Analyst

international business consulting
Singapore
1-3 Years
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Job Description

Our client is a leading financial services firm specializing in investment management and fund operations.

  • Oversee and execute daily fund operations, including efficient processing of investor subscriptions and redemptions, management of account openings, and ensuring timely bill payments and proper documentation maintenance.
  • Review Net Asset Value (NAV) reports prepared by fund administrators, and provide support for annual fund audits and regulatory declarations.
  • Identify and implement process improvements to enhance operational efficiency.
  • Build and maintain strong relationships with key partners such as brokers, fund administrators, and service providers
  • Acting as the primary point of contact for both external inquiries and internal stakeholders.
  • Maintain accurate records and documentation for audit and compliance purposes.
  • Undertake ad-hoc projects and additional responsibilities as assigned by the manager.

Job Requirements

  • Bachelor's degree in Finance, Accounting, or a related field.
  • Minimum of 1 year experience in fund operations or a similar role.
  • Strong analytical skills and attention to detail.
  • Knowledge of regulatory requirements and industry best practices.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Financial Services
Employment Type:
Full time

Job ID: 147588711

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Last Updated: 07-07-2026 04:48:48 PM
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