Metabittechnologyllc3mo ago

Fund Operations Analyst

Singaporemid

OtherOperations AnalystFund Operations AnalystData & AI

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Quick Summary

Overview

Job Description Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual…

Requirements Summary

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…

Technical Tools

ms-office

Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, 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

~1 min read

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