
Operations Manager
7 days ago
-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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