Your new company

Join a Singapore-based fund management firm where innovation and expertise come together. If you're looking to be part of a team committed to investment excellence and building long-term success, we invite you to explore the opportunity with us.

Your new role

Coming in as an experienced fund operations senior, you will play a crucial role in overseeing the end-to-end operations of their fund management business. You will manage the full trade lifecycle including trade capture, settlement and reconciliations across company portfolios. You will also be responsible for overseeing investor subscription and redemption processing, cash flow management, and capital activity documentation. You will also work closely with internal stakeholders to ensure operational excellence. This position offers an environment where your skills can thrive and make a direct impact.

What you'll need to succeed

• Minimally 3 years of experience in Fund Operations, preferably in the fund management or EAM space

• Proficiency in Python, VBA, SQL

• Strong understanding of trade lifecycle, fund structures and EAM operations

• Familiarity with regulatory requirements and practices

• Excellent analytical, communication and interpersonal skills

What you'll get in return

• A competitive salary and benefits package

• Opportunities for professional development and career advancement

• Exposure working with experienced leaders in the market

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.