Fund Operations Manager

5 days ago

Central Region, Singapore ALLIED SEARCH PTE. LTD. Full time $90,000 - $120,000 per year
  • Accessible location
  • Wellness benefits for employees
  • Good career opportunity

As a Fund Operations Manager, you will be responsible for the following duties:

  • Lead the fund operations team and manage tasks related to asset management products, including fund subscriptions/redemptions, investor transactions, capital calls, cash management/projections, and NAV reconciliation and review.
  • Build Excel-based valuation models to estimate fund NAV across required periods, ensuring accuracy in fund accounting books and records.
  • Analyze target operating models and operational requirements for new fund offerings, including setting up SPVs across various jurisdictions.
  • Support fund launches, including bank account openings and appointment of key service providers.
  • Collaborate with senior management to assess fund performance and ensure continuous regulatory compliance.
  • Drive the annual audit process, including audits of SPVs, acting as the main liaison with auditors and ensuring effective internal controls.
  • Coordinate with internal and external stakeholders, including fund administrators, legal counsel, tax advisors, corporate secretaries, and fund boards.
  • Manage end-to-end trade lifecycle and support trading activities across platforms, resolving settlement issues, maintaining compliance, and preparing regulatory filings.

Requirements:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • Possess at least 7 years of experience in fund administration or fund operations.
  • Skilled in OMS/PMS systems and advanced Excel.
  • Strong understanding of trade lifecycle, settlements, and asset classes.
  • Experienced with platforms like Euroclear, Clearstream, DTCC, SWIFT, MarkitWire.
  • Knowledge of cross-border and emerging market settlements.

To apply, simply click on the ''apply'' button in the job advertisement or alternatively, you can send in your resume via email.

Email Address:.COM.SG

We regret to inform that only shortlisted candidates will be notified.

ALLIED SEARCH PTE. LTD.

EA LICENSE : 19C9777

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