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Senior Associate, Fund Operations Specialist

3 weeks ago

Singapore Sygnum Bank AG Full time

Sygnum Singapore is a digital asset-focused fund manager, operating under a Capital Markets Services licence from the Monetary Authority of Singapore. With our suite of asset management offerings, we enable accredited and institutional investors to build exposure to digital assets within their portfolios with complete trust. Together with Sygnum Bank AG, the world’s first digital asset bank, our interdisciplinary team of banking, asset management and Distributed Ledger Technology experts in Switzerland and Singapore are shaping the future of a globally trusted digital asset ecosystem.

To meet our ambition and growth plans, we are currently looking for a Fund Operations Specialist, to join our high-impact team in our office in Singapore.

Tasks
- Support in fund operational tasks related to asset management products including subscription, redemption, capital calls and serve as the primary point of contact for daily operations matters;
- Build excel-based valuation models to estimate fund NAV and ensure accurate fund accounting books and records;
- Derive and analyse target operating model and operational requirements for new fund products offering, including tokenization of fund products;
- Perform user acceptance testing and set up operational controls and processes;
- Facilitate annual audit process and act as one of the main points of liaison with the auditors for fund operations matters;
- Liaise with internal stakeholders and third-party service providers;
- Backup support for operational tasks related to digital asset brokerage and custody

**Requirements**:

- 3+ years experience in fund administration or fund operations
- Bachelor's degree in finance or business preferred
- Ability to multi-task, prioritize and manage time effectively
- Good working knowledge of MS office(Excel) or any automation tools
- Strong ownership, relentlessly resourceful, enjoys working within an entrepreneurial environment
- Strong interest in or knowledge of crypto currencies and blockchain