Position Overview
Your new company Our client is a leading global asset management firm with a strong presence in Singapore. They are currently seeking a Fund Operations Analyst to join their expanding operations team.
Your new role - Process and validate fund transactions including subscriptions, redemptions, transfers, and switches
- Perform daily reconciliations of cash, positions, and NAV to ensure accuracy of fund accounting records
- Monitor settlement activities and liaise with custodians, fund administrators, and counterparties to resolve discrepancies
- Prepare operational reports and assist with regulatory submissions in line with global standards
- Collaborate with portfolio managers, risk, and compliance teams to support smooth operational workflows
- Contribute to process improvement initiatives and support automation projects to enhance efficiency
What you’ll need to succeed