Senior Fund Operations Manager
7 days ago
The ideal candidate will possess a strong understanding of the fund industry and have experience in managing daily operations. Duties and Responsibilities:
- Coordinate with the fund administrator to ensure seamless day-to-day operations.
- Ensure compliance with regulatory requirements, including settlement of trades, movement of funds, and preparation of financial statements.
- Oversee the operation of various fund types, including Equity UCITS Funds, Fixed Income Funds, and ETFs.
- Process trades, calculate NAVs, and replicate accounting records on the adopted system.
- Interact with Prime Brokers, Custodians, and other counterparties to facilitate efficient operations.
Requirements:
This role requires a detail-oriented professional with excellent communication skills and the ability to work independently. Key qualifications include:
- A good understanding of AMC products, fund structuring, and corporate governance.
- Familiarity with NAV concepts, calculation, and equalization.
- Experience in problem-solving and project management is highly desirable.
- Knowledge of IFRS and accounting principles for audit and accounts preparations is essential.
Salary Estimate:
We estimate the salary for this position to be around SGD 80,000 - SGD 120,000 per annum, depending on experience. This figure is based on industry standards and may vary based on individual circumstances.
- Ongoing training and development opportunities
- Promotion from within policy
- Balanced working environment
- Growth opportunities in the company
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