Fund Operations Specialist: NAV, Reconciliations & Digital Assets

Eames-Consulting-Group; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

Eames-Consulting-Group is hiring an Operations Specialist for a 12-month contract in Singapore. The role covers fund operations alongside brokerage, custody and digital asset processing, working with investment, client coverage and technology teams.

Responsibilities include subscriptions, redemptions, transfers, reconciliations, NAV review, and support for audits and regulatory reporting. There is scope to contribute to process improvements and systems projects, with exposure to onboarding

Qualifications

• Experience in fund operations and brokerage.
• Familiarity with custody, digital assets processing.
• Ability to support audits and regulatory reporting.

Responsibilities

• Process fund subscriptions, redemptions and transfers; manage investor transactions.
• Perform reconciliations and NAV review for funds.
• Support fund audits and regulatory reporting requirements.

Skills

Fund operations

NAV review

Regulatory reporting

Job description

Eames-Consulting-Group is hiring an Operations Specialist for a 12-month contract in Singapore. The role covers fund operations alongside brokerage, custody and digital asset processing, working with investment, client coverage and technology teams.

Responsibilities include subscriptions, redemptions, transfers, reconciliations, NAV review, and support for audits and regulatory reporting. There is scope to contribute to process improvements and systems projects, with exposure to onboarding