Senior Analyst, Fund Operations
4 days ago
About the job
We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.
Key Responsibilities:
- Perform cash/securities/trade reconciliation and NAV accounting
- Review invoices, and process monthly fund expense payments
- Assist in managing and tracking of client subscription and redemption processes
- Assist in trade lifecycle management when needed
- Liaise with auditors, fund administrators, tax agents and lawyers on all finance and operational matters
- Assist with management, client and regulatory reporting
Requirements:
- Bachelor’s degree in Accounting, Finance, or related field.
- Minimum 3 years of experience working in fund operations within a hedge fund or fund accounting with a fund administrator.
- Strong work ethic, meticulous, ability to multi-task effectively, solid organizational and time management skills in a fast-paced environment
If you are interested, apply online today. We regret to inform that only suitable candidates will be contacted for further discussion. All data will be used for recruitment purposes only.
Tell employers what skills you have
Tableau
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Tax
Fund Administration
Economics
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Python
Fund Accounting
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Financial Services
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