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Fund Operations Analyst


METABIT ASSET MANAGEMENT PTE. LTD.
23 days ago
Posted date
23 days ago
N/A
Minimum level
N/A
Job Description

  • Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance
  • Review Net Asset Value reports from fund administrators and support annual funds audits and declarations
  • Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders
  • Take on ad-hoc projects and responsibilities as assigned by manager

Requirements

  • Bachelor's degree in Finance, Accounting, or related field
  • Minimum of 1-2 years of experience in fund operations or similar role
  • Expertise in financial markets and comprehensive knowledge of financial statements
  • Detail-oriented with excellent analytical and problem-solving skills
  • Ability to work independently and collaboratively in a fast-paced environment
  • Proficiency in Microsoft Office Suite and enterprise collaboration tools
  • Outstanding communication and interpersonal skills
Related tags
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JOB SUMMARY
Fund Operations Analyst
METABIT ASSET MANAGEMENT PTE. LTD.
Singapore
23 days ago
N/A
Full-time

Fund Operations Analyst