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Fund Operations Analyst, Investment Management

WilsonHCG Singapore
Singapore, Singapore
Closing date
May 8, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
A fund management company is looking to hire a Fund Operations Analyst under the CFO. You will be responsible for the following.

  • Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements.
  • Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure accuracy and compliance.
  • Conduct Know Your Customer (KYC) checks on investors.
  • Perform due diligence on potential investors to assess suitability and manage investor onboarding process.
  • Handle filings with the Accounting and Corporate Regulatory Authority (ACRA), Inland Revenue Authority of Singapore (IRAS) and Monetary Authority of Singapore (MAS) as required.
  • Coordinate audit processes and provide necessary documentation and support to auditors.
  • Facilitate the onboarding of new investors, including the completion of necessary documentation and account setup.

Bachelor with 4 to 8 years of work experience in fund accounting or fund operations or investor relations is preferred.

Singapore Employment Agency Licence No: 16S8069

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