As a Fund Operations Manager, you will be responsible for the following duties:
- Lead the fund operations team and manage tasks related to asset management products, including fund subscriptions/redemptions, investor transactions, capital calls, cash management/projections, and NAV reconciliation and review.
- Build Excel-based valuation models to estimate fund NAV across required periods, ensuring accuracy in fund accounting books and records.
- Analyze target operating models and operational requirements for new fund offerings, including setting up SPVs across various jurisdictions.
- Support fund launches, including bank account openings and appointment of key service providers.
- Collaborate with senior management to assess fund performance and ensure continuous regulatory compliance.
- Drive the annual audit process, including audits of SPVs, acting as the main liaison with auditors and ensuring effective internal controls.
- Coordinate with internal and external stakeholders, including fund administrators, legal counsel, tax advisors, corporate secretaries, and fund boards.
- Manage end-to-end trade lifecycle and support trading activities across platforms, resolving settlement issues, maintaining compliance, and preparing regulatory filings.
Requirements:
- Bachelor's degree in Finance, Accounting, or a related field.
- Possess at least 7 years of experience in fund administration or fund operations.
- Skilled in OMS/PMS systems and advanced Excel.
- Strong understanding of trade lifecycle, settlements, and asset classes.
- Experienced with platforms like Euroclear, Clearstream, DTCC, SWIFT, MarkitWire.
- Knowledge of cross-border and emerging market settlement
To apply, simply click on the 'apply button in the job advertisement or alternatively, you can send in your resume via email.
Email Address: [Confidential Information]
We regret to inform that only shortlisted candidates will be notified.
ALLIED SEARCH PTE. LTD.
EA LICENSE : 19C9777
