Funds Operations Lead: NAV & Investor Reporting

InforCapital, partnership; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

InforCapital, partnership is seeking an experienced Funds Operations Manager for their Singapore office. The role involves overseeing fund operations, ensuring compliance with MAS regulations, and managing investor relations. The ideal candidate will have proven experience in fund management operations, knowledge of NAV oversight, and experience in preparing investor reports. Responsibilities include daily fund operations, compliance monitoring, and managing relationships with external service providers. Apply now to join this dynamic team in Singapore.

Qualifications

• Proven experience in fund operations at an investment management firm.
• Strong knowledge of MAS regulations and fund administration processes.
• Excellent attention to detail and ability to manage multiple fund structures.

Responsibilities

• Oversee daily fund operations including NAV oversight, cash management, and reconciliations.
• Prepare and review investor reports and manage subscription processes.
• Ensure fund operations comply with applicable MAS regulations.

Skills

Fund operations management

NAV oversight

Compliance knowledge

Stakeholder management

Investor reporting

Job description

InforCapital, partnership is seeking an experienced Funds Operations Manager for their Singapore office. The role involves overseeing fund operations, ensuring compliance with MAS regulations, and managing investor relations. The ideal candidate will have proven experience in fund management operations, knowledge of NAV oversight, and experience in preparing investor reports. Responsibilities include daily fund operations, compliance monitoring, and managing relationships with external service providers. Apply now to join this dynamic team in Singapore.