Fund Operations Analyst - Optimize Funds & Compliance

Fuku

Singapore

On-site

SGD 70,000 - 100,000

Full time

14 days+
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Benefits offered by this job

Performance bonus
Retirement plan with company matching
Career development opportunities

Job summary

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

Qualifications

  • 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.

Responsibilities

  • 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.

Skills

Analytical skills
Attention to detail
Regulatory knowledge

Education

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

Job description

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

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