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.

Singapore, Singapore

Fund Operations Analyst

Key responsibilities

Role requirements

Apply for this Job

Fund Operations Analyst

Singapore, Singapore

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