Talent.com
Fuku
Fund Operations AnalystFuku • Singapore, Singapore, SG
Fund Operations Analyst

Fund Operations Analyst

Fuku • Singapore, Singapore, SG
30+ days ago
Job type
  • Quick Apply
Job description

About the company:
Our client is a leading financial services firm specializing in investment management and fund operations.
Job responsibilities:
- Assist in the daily operations of fund management, including trade processing and reconciliation.
- Monitor fund performance and ensure compliance with regulatory requirements.
- Prepare and analyze financial reports for internal and external stakeholders.
- Collaborate with portfolio managers and other departments to optimize fund operations.
- Identify and implement process improvements to enhance operational efficiency.
- Support the onboarding of new funds and manage fund transitions.
- Maintain accurate records and documentation for audit and compliance purposes.

Job requirements:
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 2 years experience in fund operations or a similar role.
- Strong analytical skills and attention to detail.
- Knowledge of regulatory requirements and industry best practices.

Job benefits:
- Competitive salary and performance-based bonuses.
- Retirement savings plan with company matching.
- Opportunities for professional development and career advancement.

Create a job alert for this search

Fund Operations Analyst • Singapore, Singapore, SG

Similar jobs

Commodities Operations Analyst

Javelin Global CommoditiesSingapore, Singapore, SG
Quick Apply

Javelin Global Commodities is a leading global commodities marketing, trading, logistics services and investment firm with head offices in London and wider global offices in New York, Dallas, San D... Show more

Sales Operations Analyst

SHIELDSingapore, Singapore, SG
Quick Apply

SHIELD is a device-first fraud intelligence platform built on the world’s most persistent device identification technology across applications and platforms.Powered by SHIELD AI and patented techno... Show more

Analyst, Group Investments

ESR GroupSingapore, Singapore, SG
Quick Apply

ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, c... Show more

Workday senior Analyst

Unison GroupSingapore, Singapore, SG
Quick Apply

At least 3 years specifically focused on Workday Financial integrations.Deep functional understanding of core Workday Financials modules (e.General Ledger, Accounts Payable, Accounts Receivable, Fi... Show more

Functional Business Analyst - Corporate Internet Banking / Payments

Unison GroupSingapore, Singapore, SG
Quick Apply

We are looking for an experienced.Functional Business Analyst (FBA).Corporate Internet Banking and/or Payment's systems.Gather, analyze, and document business and functional requirements from stake... Show more

Operations Analyst, People & Performance

Crimson EducationSingapore, SG
Quick Apply

We're reimagining what school can be: rigorous, flexible, and built around each student's potential.Behind every great student experience is a great team, and behind every great team is sharp opera... Show more

Lead Systems Analyst Digital Assets

Unison GroupSingapore, Singapore, SG
Quick Apply

The Lead Systems Analyst will be responsible for driving the design, delivery, and integration of Client Tokenised Deposits Platform.This includes defining requirements for token lifecycle operatio... Show more

Business Analyst - Payments T24

FukuSingapore, Singapore, SG
Quick Apply

Act as a Business Analyst from an Operations perspective across assigned projects.Gather, analyze, and document user stories and requirements (functional, non-functional, legal, and operational) an... Show more

Defi Portfolio Manager

ErgoniaSG
Remote
Quick Apply

Operating across major ecosystems, we deploy capital through both.DeFi Portfolio Manager (Discretionary Trading).You will manage proprietary capital across crypto ecosystems, running.The ideal cand... Show more

FinOps Analyst

MLabsSG
Remote
Quick Apply

We are hiring on behalf of our client who is a high-growth financial technology firm focused on the next generation of digital dollar infrastructure.Backed by premier venture capital firms, includi... Show more

Fund Analyst / Senior Fund Analyst, Fund Management

ESR GroupSingapore, Singapore, SG
Quick Apply

Responsible for supporting the growth of the ESR’s fund management business with a primary focus on logistics investments in Vietnam and Singapore markets.MAIN RESPONSIBILITIES & ACCOUNTABILITI... Show more

Finance & Operations Manager (VC Fund)

AntlerSingapore, Singapore, SG
Quick Apply

About Antler Antler is the world’s most active early-stage investor, backing exceptional people at the very start of their journey — and supporting them from inception to scale.Across 2... Show more

Equity Derivatives Operations Analyst

FukuSingapore, Singapore, SG
Quick Apply

Equity Derivatives Operations Analyst.This critical role serves Wealth Management Clients and supports the Dealing Desk and Front Office Relationship teams by ensuring the timely and accurate proce... Show more

Finance Analyst Junior

FukuSingapore, Singapore, SG
Quick Apply

We are seeking a detail-oriented and tech-savvy Finance Analyst to support our Technology Finance team.This role is ideal for someone who thrives at the intersection of finance, IT operations, and ... Show more

Business Analyst - FX

Unison GroupSingapore, Singapore, SG
Quick Apply

We are looking for a skilled Business Analyst to drive the delivery of Global Market solutions within bank.The roles require a strong understanding of trading systems, and processes, preferably fro... Show more

Fund Operations Associate

hermeneutic InvestmentsSingapore, Singapore, SG
Quick Apply

Investments is a best-in-class proprietary trading firm and hedge fund.It deploys research-driven discretionary and systematic strategies as well as makes strategic long-term investments.The partne... Show more

Operations Associate

hermeneutic InvestmentsSingapore, Singapore, SG
Quick Apply

Investments is a best-in-class proprietary trading firm and hedge fund.It deploys research-driven discretionary and systematic strategies as well as makes strategic long-term investments.The partne... Show more

Business Analyst - Digital Assets / Tokenization / AI (Banking)

Unison GroupSingapore, Singapore, SG
Quick Apply

Digital Assets, Tokenization, and AI-driven solutions.The candidate will work closely with business, product, technology, compliance, and risk teams to define requirements and drive delivery of inn... Show more