Manager, Fund Operations

ALLIED SEARCH PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services firm in Singapore seeks a Manager in Fund Operations to lead a team and manage tasks related to asset management products. Responsibilities include overseeing fund subscriptions and redemptions, building Excel-based valuation models, and collaborating with senior management to ensure regulatory compliance. The ideal candidate should have a Bachelor's degree in Finance or Accounting, along with at least 7 years of experience in fund administration or operations, and proficiency in OMS/PMS systems.

Benefits

Accessible location

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.
• Experience with cross-border and emerging market settlements.

Responsibilities

• Lead the fund operations team in managing asset management tasks.
• Build Excel-based valuation models for fund NAV estimation.
• Collaborate with management to assess fund performance and compliance.
• Manage end-to-end trade lifecycle and support trading activities.

Skills

Fund administration experience

Proficient in OMS/PMS systems

Advanced Excel skills

Knowledge of asset classes

Education

Bachelor’s degree in Finance or Accounting

Tools

Euroclear

Clearstream

DTCC

SWIFT

MarkitWire

Job description

• Accessible location
• Wellness benefits for employees
• Good career opportunity

As a Manager, Fund Operations, you will be responsible for the following duties:

• Lead the fund operations team and manage tasks related to asset management products, including fund subscriptions/redemptions, investor transactions, capital calls, cash management/projections, and NAV reconciliation and review.
• Build Excel-based valuation models to estimate fund NAV across required periods, ensuring accuracy in fund accounting books and records.
• Analyze target operating models and operational requirements for new fund offerings, including setting up SPVs across various jurisdictions.
• Support fund launches, including bank account openings and appointment of key service providers.
• Collaborate with senior management to assess fund performance and ensure continuous regulatory compliance.
• Drive the annual audit process, including audits of SPVs, acting as the main liaison with auditors and ensuring effective internal controls.
• Coordinate with internal and external stakeholders, including fund administrators, legal counsel, tax advisors, corporate secretaries, and fund boards.
• Manage end-to-end trade lifecycle and support trading activities across platforms, resolving settlement issues, maintaining compliance, and preparing regulatory filings.

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field with at least 7 years of experience in fund administration or fund operations.
• Skilled in OMS/PMS systems, advanced Excel, and experienced in platforms like Euroclear, Clearstream, DTCC, SWIFT, MarkitWire.
• Strong understanding of trade lifecycle, settlements, asset classes and knowledge of cross-border and emerging market settlements.

To apply, simply click on the ‘’apply’’ button in the job advertisement or alternatively, you can send in your resume via email.

Email Address: [e-mail]

We regret to inform that only shortlisted candidates will be notified.

ALLIED SEARCH PTE. LTD.

EA LICENSE : 19C9777