Job Description
Your new company
A fund management company.
Your new role
Fund Operations & Trade Processing: Handle subscriptions/redemptions, platform orders, NAV accuracy, settlement, and SOP improvements.Onboarding & Due Diligence: Manage KYC/AML, documentation, account setup, and coordination with fund admins, custodians, and distributors.Trade Lifecycle & Controls: Support trade capture, settlement, reconciliation, break resolution, and accurate recording of fees and corporate actions.Valuation, Reporting & Governance: Perform shadow NAV checks, prepare investor/fund reports, support audits/compliance, and ensure MAS regulatory adherence.What you'll need to succeed
Minimally 4 years of experience in fund operations or asset management operations.Deep knowledge and understanding of fund administration workflows, trade cycles, reconciliation, NAV processes, and distributor models. Advanc...
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