Fund Operations Analyst
Singapore, Singapore
Job Description
Some of the key responsibilities include.
- Following up on fund trade issues including NAV with internal and external stakeholders
- Be involved in essential regulatory reports and registrations.
- Conduct due diligence with counterparties such as custodians.
- Assist the Product managers with the lifecycle of the fund operation.
- Provide regular updates to the senior stakeholders.
- At least 5 -8 years of experience in financial services. Experience in a Hedge fund or an Asset Management will be a plus.
- Experience in Fund operations is essential.
- Ability to collaborate and be a team player to liaise effectively with relevant divisions and counterparts.
- Ability to thrive in a fast-paced environment to get the job done.
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Job Detail
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Job IdJD1414863
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned