Fund Operations Analyst

Back to jobs Fund Operations Analyst Singapore Apply 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 Create a Job Alert Interested in building your career at Metabit Technology LLC? Get future opportunities sent straight to your email. Create alert Apply for this job * indicates a required field Autofill with MyGreenhouse First Name* Last Name* Preferred First Name* Email* Phone Country* Phone* Resume/CV* Attach Attach Dropbox Google Drive Enter manually Enter manually Accepted file types: pdf, doc, docx, txt, rtf Cover Letter Attach Attach Dropbox Google Drive Enter manually Enter manually Accepted file types: pdf, doc, docx, txt, rtf Education School* Select... Degree* Select... Start date month* Select... Start date year* End date month* Select... End date year* Add another Have the professciency in Chinese & English?* Select... Will you require visa sponsorship now or in the future?* Submit application