Analyst / Associate Operations (Private Markets Focus)

4 days ago


Singapore ASSURED ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

We're hiring Analyst / Associate Operations (Private Markets Focus) – Singapore

Join our dynamic, entrepreneurial team to oversee operations for our private market funds and investment products. This role is crucial for ensuring operational excellence from back to middle office.

Key Responsibilities:
• Manage daily operations of funds and investment products
• Oversee NAV process and investor reporting
• Develop and streamline operational procedures
• Handle cash management, trade booking, and reconciliations
• Ensure regulatory compliance and address governance issues

Requirements:
• 2-5 years in fund management, focusing on private markets
• Experience in Fund Administration and Accounting
• Strong understanding of PE, VC, and alternative investments
• Excellent analytical and communication skills
• Diploma/ Bachelor's degree in Finance, Accountancy, or related field

Singaporeans/ Singapore PR to apply


Tell employers what skills you have

Operational Excellence
Middle Office
Regulatory Compliance
Alternative Investments
Fund Administration
Accounting
VC
Communication Skills
Cash Management
Regulatory Requirements

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