Fund Operations Manager - NAV, SPV Setup & Compliance

ALLIED SEARCH PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services firm in Singapore seeks a Manager in Fund Operations to lead a team and manage tasks related to asset management products. Responsibilities include overseeing fund subscriptions and redemptions, building Excel-based valuation models, and collaborating with senior management to ensure regulatory compliance. The ideal candidate should have a Bachelor's degree in Finance or Accounting, along with at least 7 years of experience in fund administration or operations, and proficiency in OMS/PMS systems.

Benefits

Accessible location

Wellness benefits for employees

Good career opportunity

Qualifications

• At least 7 years of experience in fund administration or fund operations.
• Strong understanding of trade lifecycle and settlements.
• Experience with cross-border and emerging market settlements.

Responsibilities

• Lead the fund operations team in managing asset management tasks.
• Build Excel-based valuation models for fund NAV estimation.
• Collaborate with management to assess fund performance and compliance.
• Manage end-to-end trade lifecycle and support trading activities.

Skills

Fund administration experience

Proficient in OMS/PMS systems

Advanced Excel skills

Knowledge of asset classes

Education

Bachelor’s degree in Finance or Accounting

Tools

Euroclear

Clearstream

DTCC

SWIFT

MarkitWire

Job description

A financial services firm in Singapore seeks a Manager in Fund Operations to lead a team and manage tasks related to asset management products. Responsibilities include overseeing fund subscriptions and redemptions, building Excel-based valuation models, and collaborating with senior management to ensure regulatory compliance. The ideal candidate should have a Bachelor's degree in Finance or Accounting, along with at least 7 years of experience in fund administration or operations, and proficiency in OMS/PMS systems.