Fund Operations Associate

Your new company

Our client is a leading global asset management firm with a strong presence in Singapore. They are currently seeking a Fund Operations Associate to join their expanding operations team.

Your new role

• Process and validate fund transactions including subscriptions, redemptions, transfers, and switches

• Perform daily reconciliations of cash, positions, and NAV to ensure accuracy of fund accounting records

• Monitor settlement activities and liaise with custodians, fund administrators, and counterparties to resolve discrepancies

• Prepare operational reports and assist with regulatory submissions in line with global standards

• Collaborate with portfolio managers, risk, and compliance teams to support smooth operational workflows

• Contribute to process improvement initiatives and support automation projects to enhance efficiency

What you'll need to succeed

• Around 1-3 years of relevant experience in funds operations, fund accounting, or investment operations

• Solid understanding of mutual funds, hedge funds, or other pooled investment vehicles

• Strong analytical and problem-solving skills with the ability to manage high transaction volumes

• Meticulous attention to detail and ability to work under tight deadlines in adynamic environment

• Good communication skills and ability to collaborate effectively across teams

• Proficiency in Microsoft Excel; familiarity with industry systems (e.g., Bloomberg, custody platforms) is an advantage

What you need to do now

If you’re interested in this role, click ‘apply now’ to forward an up-to-date copy of your CV to my email address for a confidential discussion. Referrals are welcome.

Registration ID No.R22104697

EA License number: 10C5117

Company Registration No. 200611680D