Fund Operations Analyst - Singapore

Only for registered members Singapore

1 week ago

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Job summary

The job involves complete day-to-day operations of multiple funds including process investor subscriptions and redemptions efficiently manage account openings and exchange membership applications ensure timely bill payments and documentation maintenance review Net Asset Value reports from fund administrators support annual funds audits and declarations cultivate maintain strong relationships with key partners including brokers fund administrators service providers serve primary point of contact external queries internal stakeholders take ad-hoc projects responsibilities assigned manager.


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