int(10418)
Singapore, Singapore

Fund Operations Analyst

Our Client, who is a Private Bank, is looking for a suitable analyst to place in their fund operations team.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 12651 to chezereen@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R24121355

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Key responsibilities

  • Following up on fund trade issues including NAV with internal and external stakeholders
  • Be involved in essential regulatory reports and registrations.
  • Conduct due diligence with counterparties such as custodians.
  • Assist the Product managers with the lifecycle of the fund operation.
  • Provide regular updates to the senior stakeholders.

Role requirements

  • At least 5 -8 years of experience in financial services. Experience in a Hedge fund or an Asset Management will be a plus.
  • Experience in Fund operations is essential.
  • Ability to collaborate and be a team player to liaise effectively with relevant divisions and counterparts.
  • Ability to thrive in a fast-paced environment to get the job done.

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Fund Operations Analyst

Singapore, Singapore

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