Fund Operations Analyst, Investment Management

2 weeks ago

Singapore WilsonHCG Singapore Full time

A fund management company is looking to hire a Fund Operations Analyst under the CFO.

A fund management company is looking to hire a Fund Operations Analyst under the CFO. You will be responsible for the following.
- Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements.
- Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure accuracy and compliance.
- Conduct Know Your Customer (KYC) checks on investors.
- Perform due diligence on potential investors to assess suitability and manage investor onboarding process.
- Handle filings with the Accounting and Corporate Regulatory Authority (ACRA), Inland Revenue Authority of Singapore (IRAS) and Monetary Authority of Singapore (MAS) as required.
- Coordinate audit processes and provide necessary documentation and support to auditors.
- Facilitate the onboarding of new investors, including the completion of necessary documentation and account setup.

Bachelor with 4 to 8 years of work experience in fund accounting or fund operations or investor relations is preferred.

Singapore Employment Agency Licence No: 16S8069

Job ID MV1013370
- ABOUT COMPANY
- WilsonHCG Singapore
- Singapore
100 Employees HR & Recruitment

WilsonHCG is an award-winning, global talent solutions leader. With a global presence spanning 65+ countries and six continents, WilsonHCG provides a full suite of configurable talent services, including executive search, recruitment process outsourcing (RPO), contingent talent solutions and technology advisory. Our executive search practice is widely recognised as the leading search and selection firm in Asia, providing collaborative solutions to financial services, commercial and professional services clients.

With offices in Hong Kong, Singapore, Shanghai, Beijing and Tokyo, WilsonHCG provides access to a robust, long-standing network throughout Asia, bolstered by a team of consultants and in-house researchers with regional expertise.

Let us help you take the next step in your career.

SG EA License No: 16S8069 | HK EA License No: 61753 | JP Employment Services Licence No: 13-ユ-312551

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