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Posted 5 months ago

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Fund Operations Analyst

SingaporeRemoteFull-time

AI Summary

A Fund Operations Analyst supports the daily operations of investment funds, handling trade processing, reconciliation, performance monitoring, regulatory compliance, and reporting.

About this role

Title: Fund Operations Analyst - Fuku

URL Source: https://apply.workable.com/j/0A4F333368

Markdown Content: About the company:

Our client is a leading financial services firm specializing in investment management and fund operations.

Job responsibilities:

  • Assist in the daily operations of fund management, including trade processing and reconciliation.

  • Monitor fund performance and ensure compliance with regulatory requirements.

  • Prepare and analyze financial reports for internal and external stakeholders.

  • Collaborate with portfolio managers and other departments to optimize fund operations.

  • Identify and implement process improvements to enhance operational efficiency.

  • Support the onboarding of new funds and manage fund transitions.

  • Maintain accurate records and documentation for audit and compliance purposes.

Job requirements:

  • Bachelor's degree in Finance, Accounting, or a related field.

  • Minimum of 2 years experience in fund operations or a similar role.

  • Strong analytical skills and attention to detail.

  • Knowledge of regulatory requirements and industry best practices.

Job benefits:

  • Competitive salary and performance-based bonuses.

  • Retirement savings plan with company matching.

  • Opportunities for professional development and career advancement.

Skills

Audit DocumentationData AnalysisFinancial ReportingFinancial StatementsFund OperationsFund TransitionsInternal ControlsOnboarding FundsPerformance MonitoringPortfolio CoordinationProcess ImprovementReconciliationRecordkeepingRegulatory ComplianceRisk ManagementStakeholder CollaborationTrade Processing

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