Operations Analyst

We are a prominent single-family office, seeking an Investment Operations Analyst to join a new team in Singapore to manage a diversified multi asset investment portfolio for the family. We are looking for an experienced individual to support the team in the administration of funds, performance reporting and wider operational support.

The Role

Investment Performance Reporting

• Prepare standard monthly performance reports including collation of external investment manager reports and valuation statements
• Prepare quarterly performance reports, updating IRRs and multiples for illiquid funds
• Reconcile performance reports to custodian statements and management accounts
• Collate capital call/distribution notices and update illiquid funds records. Reconcile outstanding commitments and capital call amounts to the actual notices
• Prepare monthly reconciliation of cash flows to investment movements
• Prepare ad-...