Funds Operations Manager — NAV, Settlements & Risk

KOTRA Singapore; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading financial services firm based in Singapore is seeking a candidate for a role focused on fund operations, requiring a diploma or degree in Economics, Finance, or Accounting. The successful individual will be responsible for operational support, risk management, and data reporting. Prior experience in financial services is preferred, along with strong analytical skills. The position offers benefits such as 18 days annual leave and work pass sponsorship.

Benefits

18 days of annual leave

Medical and hospitalisation leave

Company group medical and dental insurance

Exercise and wellness benefits

Study support benefits

Qualifications

• Up to 6 years of operations and risk assessment experience in funds or financial services industry preferred.
• Regulatory and/or compliance experience (e.g., anti-money-laundering, KYC).
• Foreign exchange and securities market industry experience.

Responsibilities

• Assist in funds set up by drafting fund documents and coordinating with service providers.
• Monitor and support existing funds’ day-to-day operational needs.
• Identify and manage initiatives to improve operational processes.

Skills

Operational risk management

Data management

Analytical skills

Attention to detail

Team player

Education

Diploma or Bachelor Degree in Economics / Finance / Accounting

CFA or CPA preferred

Tools

Excel

Portfolio management system

Job description

A leading financial services firm based in Singapore is seeking a candidate for a role focused on fund operations, requiring a diploma or degree in Economics, Finance, or Accounting. The successful individual will be responsible for operational support, risk management, and data reporting. Prior experience in financial services is preferred, along with strong analytical skills. The position offers benefits such as 18 days annual leave and work pass sponsorship.