Senior Fund Operations Manager

7 days ago


Singapore DRAKE INTERNATIONAL (SINGAPORE) LIMITED Full time
Job Description

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.

Benefits
  • Ongoing training and development opportunities
  • Promotion from within policy
  • Balanced working environment
  • Growth opportunities in the company


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