Fund Operations Manager / Head of Operations

ALPHA ALTERNATIVES SINGAPORE PTE. LTD.

Singapore, Singapore
5 years fund operations experience
Trade booking and settlements
Nav report review
The role involves managing all aspects of day-to-day fund operations including trade booking, settlements, and reconciliations

Job Summary

  • The role involves managing all aspects of day-to-day fund operations including trade booking, settlements, and reconciliations.
  • Candidates will ensure adherence to compliance policies and interact with outsourced providers for regulatory filings.
  • The position requires coordinating with auditors, company secretaries, accountants, and tax consultants for various financial matters.

Matching Summary

Match Score: 85

The role involves managing all aspects of day-to-day fund operations including trade booking, settlements, and reconciliations.

Skills & Requirements

Must-have

  • 5 years fund operations experience
  • Trade booking and settlements
  • NAV report review
  • Investor subscriptions and redemptions
  • AML/KYC regulatory compliance
  • Third-party service provider coordination

Nice-to-have

  • Proficient in Bloomberg terminal
  • Experience with Portfolio Management Systems
  • Advanced Microsoft Excel skills
  • Keen attention to detail
  • Strong communication abilities

Key Requirements

  • Bachelor's degree in accounting or finance
  • Minimum 5 years in fund management operations
  • Knowledge of legal and regulatory requirements

Work Rights

Not specified

Tailored Resume

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