Fund Operations Manager: NAV, SPVs & Compliance

ALLIED SEARCH PTE. LTD.; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A financial services firm in Singapore is seeking a Fund Operations Manager to lead the operations team overseeing asset management tasks. The role requires at least 7 years of experience in fund administration, strong knowledge in trade lifecycle, and proficiency in systems such as Euroclear and Clearstream. You will be responsible for leading audits, supporting fund launches, and ensuring compliance with regulations. The position offers wellness benefits and good career opportunities.

Benefits

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.
• Knowledge of cross-border and emerging market settlements.

Responsibilities

• Lead the fund operations team managing asset management products.
• Build Excel-based valuation models for fund NAV.
• Analyze operating models and requirements for new funds.
• Support fund launches and collaborate with senior management.
• Drive the annual audit process and coordinate with stakeholders.
• Manage trade lifecycle and resolve settlement issues.

Skills

Trade lifecycle understanding

Asset classes knowledge

Advanced Excel skills

OMS/PMS systems proficiency

Education

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

Tools

Euroclear

Clearstream

DTCC

SWIFT

MarkitWire

Job description

A financial services firm in Singapore is seeking a Fund Operations Manager to lead the operations team overseeing asset management tasks. The role requires at least 7 years of experience in fund administration, strong knowledge in trade lifecycle, and proficiency in systems such as Euroclear and Clearstream. You will be responsible for leading audits, supporting fund launches, and ensuring compliance with regulations. The position offers wellness benefits and good career opportunities.