METABIT ASSET MANAGEMENT PTE. LTD. is seeking a Fund Operations Analyst to manage daily fund operations, including investor transactions and relationship management. The ideal candidate will have a relevant degree and experience in fund operations, alongside strong analytical and communication skills
Job Summary
The role involves completing day-to-day operations of the fund, including processing investor subscriptions and redemptions efficiently.
Candidates will review Net Asset Value reports from fund administrators and support annual fund audits and declarations.
The position requires cultivating strong relationships with key partners such as brokers, fund administrators, and service providers.
Matching Summary
Match Score: 85
METABIT ASSET MANAGEMENT PTE. LTD. is seeking a Fund Operations Analyst to manage daily fund operations, including investor transactions and relationship management. The ideal candidate will have a relevant degree and experience in fund operations, alongside strong analytical and communication skills.
Skills & Requirements
Must-have
process investor subscriptions and redemptions
manage account openings efficiently
review Net Asset Value reports
support annual fund audit and declarations
maintain strong relationships with brokers
Nice-to-have
excellent analytical and problem-solving skills
ability to work independently in fast-paced environment
outstanding communication and interpersonal skills
Key Requirements
Bachelor's degree in Finance, Accounting, or related field
Minimum of 1-2 years experience in fund operations