Operations Manager

7 days ago


Downtown Core, Singapore N PrimePartners Capital Pte Ltd Full time $72,000 per year

-Manage the day-to-day operations of multiple funds including fund cash flow monitoring and fund expense payments.

-Review and ensure accuracy in NAV calculation, management accounts, financial reports and investor reports.

-Review of capital call and distribution calculations, allocations and investor notices -Responsible for quarterly report submissions including MAS data requests and other regulatory submissions

-Support annual audit and tax filings of multiple funds -Reconciliation of portfolio trades, corporate actions and broker statement

-Support onboarding of new clients and investors, brokers/counterparties, setting up new funds/accounts within structures.

-Manage external service providers including but not limited to fund administrators, auditors, tax advisors, custodians, executing brokers and other business partners

-Assist in updating internal policies and procedures for regulatory compliance and operational efficiency

-Support Finance department for monthly and financial year end closing

Job Type: Full-time

Pay: $6,000.00 per month

Benefits:

  • Cell phone reimbursement

Education:

  • Professional Qualification (Preferred)

Experience:

  • Operations management: 4 years (Preferred)

Location:

  • Singapore Preferred)

Work Location: In person



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