Fund Operations Manager: Onboard, NAV & Compliance

ACCUPIT INVESTMENT PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading investment firm in Singapore is seeking a professional with 3–5 years of asset management experience. You will manage fund onboarding processes, ensure KYC/AML compliance, and liaise with fund administrators and custodians. Candidates should have a degree in finance or business, along with strong knowledge of MAS regulations. The company values organization, detail orientation, and effective problem-solving skills.

Qualifications

• 3–5 years of relevant experience in asset management or portfolio management.
• Currently appointed as an LFMC Representative by MAS.
• Strong understanding of MAS regulations and compliance.
• Highly organized, detail-oriented, and able to solve problems effectively.

Responsibilities

• Manage fund onboarding processes and documentation.
• Liaise with fund administrators and custodians.
• Execute daily trade settlement and fund accounting.
• Assist with KYC/AML documentation for investors.
• Coordinate investor communications and maintain data confidentiality.
• Contribute to investment research and operational materials.
• Work closely with portfolio managers to provide high service levels.

Skills

Asset management experience

Portfolio management

KYC/AML compliance

Regulatory knowledge

Organizational skills

Education

Degree in Finance, Business Administration or related field

CPA, CFA or equivalent

Job description

A leading investment firm in Singapore is seeking a professional with 3–5 years of asset management experience. You will manage fund onboarding processes, ensure KYC/AML compliance, and liaise with fund administrators and custodians. Candidates should have a degree in finance or business, along with strong knowledge of MAS regulations. The company values organization, detail orientation, and effective problem-solving skills.