Fund Operations Analyst

Fuku; Singapore; In loco; SGD 70.000 - 100.000; Tempo pieno

Vantaggi offerti da questo lavoro

Performance bonus

Retirement plan with company matching

Career development opportunities

Descrizione del lavoro

Fuku in Singapore is seeking a Fund Operations Analyst to support daily fund management activities, including trade processing and reconciliation. The role involves monitoring performance and ensuring compliance with regulatory requirements, plus preparing financial reports for stakeholders.

The ideal candidate will have a Bachelor's degree in Finance or related field and at least 2 years of fund operations experience, with strong analytical skills and attention to detail to drive process

Competenze

• Bachelor’s degree in Finance, Accounting, or related field.
• At least 2 years of fund operations experience.
• Strong analytical skills and attention to detail.
• Knowledge of regulatory requirements and industry best practices.

Mansioni

• Assist in daily operations of fund management, including trade processing and reconciliation.
• Monitor fund performance and ensure regulatory compliance.
• Prepare and analyze financial reports for stakeholders.
• Collaborate with portfolio managers to optimize fund operations.
• Identify and implement process improvements for efficiency.
• Maintain records for audit and compliance purposes.

Conoscenze

Analytical skills

Attention to detail

Regulatory knowledge

Formazione

Bachelor's degree in Finance, Accounting, or related field

Descrizione del lavoro

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.