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Asset Tracking and Reporting Manager

1 week ago

Singapore TNB AURA Full time
About the Role
This is an exciting opportunity to join our team as a Fund Operations Manager. As a Fund Operations Manager, you will be responsible for managing the day-to-day operations of the TNB Aura Funds Management Operations, including monitoring and responsibility for external service provider relationships. You will also maintain IRR fund modelling and gross asset tracking schedules as part of the monthly and quarterly performance reporting.

Key Responsibilities:
* Proactive management of the TNB Aura Funds Management Operations
* Monitoring and responsibility for external service provider relationships
* Maintaining IRR fund modelling and gross asset tracking schedules
* Assisting with fundraising activities by preparing DDQs and assisting the IR team with responses to portfolio-specific queries from prospective and existing investors

Requirements:
* Bachelor's degree in Finance or related field
* 2+ years of experience in financial operations or related field
* Strong analytical and problem-solving skills
* Excellent communication and interpersonal skills

What We Offer
* Competitive salary and benefits package
* Opportunities for professional growth and development
* Collaborative and dynamic work environment