Fund Operations Manager

3 hours ago


Singapore BASE COMPASS ASSET MANAGEMENT PTE. LTD. Full time

Responsibilities: Oversee the end-to-end operational lifecycle of Singapore-based and offshore funds, including:- Fund establishment, structure design, and internal system setup and testing;- Daily fund valuation and settlement, expense calculation, annual audit coordination, and compliance data support;- Facilitate day-to-day communication and deliverables with third-party service providers, including fund - managers, custodians, and auditors. Conduct regular (monthly/quarterly) reconciliation and validation of fund valuation reports with fund administrators; Assist in preparing and submitting reports, filings, and compliance reviews required by the Monetary Authority of Singapore (MAS) or other relevant regulatory bodies; Support the opening and maintenance of brokerage and



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