Fund Operations Analyst

About the Opportunity

We are partnering with a well-established investment management platform seeking a Fund Operations Analyst to support the day-to-day operational activities across investment funds. This role offers exposure to fund administration, investor servicing, financial reporting, and stakeholder management within a dynamic investment environment.

Key Responsibilities

1. Manage fund operational activities including investor subscriptions, redemptions, account openings, cash movements, and payment processing.
2. Review fund reporting packages, including Net Asset Value (NAV) calculations, and coordinate with fund administrators to ensure accuracy and timely completion.
3. Support annual audits, regulatory filings, investor reporting, and fund-related documentation requirements.
4. Act as a key liaison with external service providers, custodians, brokers, administrators, and internal stakeholders to resolve operational matters efficiently.
5. Participate in process improvement initiatives, operational projects, and ad-hoc assignments to enhance operational effectiveness.

Requirements

1. Bachelor's Degree in Finance, Accounting, Economics, Business, or a related discipline.
2. Minimum 1–3 years of experience in fund operations, fund administration, investment operations, middle office, or related financial services functions.
3. Good understanding of financial markets, investment products, NAV processes, and financial statements.
4. Strong analytical skills with high attention to detail and ability to manage multiple priorities in a fast-paced environment.
5. Excellent communication and stakeholder management skills, with proficiency in Microsoft Excel and related business applications.

Regrettably, only shortlisted candidates will be notified.

If you are keen on this exciting opportunity, kindly Apply Now

• Referrals are greatly appreciated*

Business Registration No.: 202004228R

EA Licence No: 20S0118

Registration No: R21100205