Operations Specialist - Fund Administration and Reconciliations

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

A regulated financial services firm with an international presence is hiring an Operations Specialist for a 12-month contract in Singapore, covering fund operations alongside brokerage, custody and digital asset processing, working closely with investment, client coverage and technology teams.The role covers processing fund subscriptions, redemptions, transfers and investor transactions, reconciliations and NAV review, and support for fund audits and regulatory reporting. It also covers client onboarding, processing and reconciling fiat and digital asset transfers, cash and position reconciliations, and custody and staking-related activity, plus preparing operational and management reports and supporting internal and external audits. There's also scope to contribute to process improvement, automation and systems projects.EA Licence: 16S8091EA Reg No.: R1102103