REVUP CONSULTING PTE. LTD. Hiring! Full Time Fund Operations Executive-Manager (Fund House) in Central Region (Singapore), Earn up to SGD 8,000 - Ricebowl

Fund Operations Executive / Manager (Fund Management)

Our client, a fast-growing fund management firm is looking to fill the role of fund operations executive/manager.

Job Description

• Oversee the daily operations of investment funds, ensuring accurate and timely processing of subscriptions, redemptions, transfers, and fund settlements.
• Coordinate with fund administrators, custodians, transfer agents, brokers, and internal stakeholders to support fund operations.
• Monitor fund NAV calculations and reconcile cash, holdings, and trade activities to ensure data accuracy.
• Support trade lifecycle management, including trade matching, settlement, and corporate actions processing.
• Perform operational controls and reconciliations to ensure compliance with internal policies and regulatory requirements.
• Assist with fund launches, product changes, and operational projects, including system enhancements and process improvements.
• Support regulatory reporting, audits, and client reporting requirements.
• Investigate and resolve operational issues, exceptions, and settlement breaks in a timely manner.
• Work closely with Investment, Compliance, Finance, and Risk teams to ensure efficient fund operations.

Requirements

• Bachelor's Degree in Finance, Accounting, Business, or a related discipline.
• 3–8 years of fund operations, investment operations, or middle office experience within an asset management or fund management company.
• Good knowledge of fund administration, NAV processes, trade settlement, reconciliations, and corporate actions.
• Familiarity with investment products, including mutual funds, unit trusts, fixed income, equities, and alternative investments.

Interested applicants may submit their updated resume via ************* in strict confidence for consideration.

We also welcome referrals of suitable candidates within your professional network.

Ethel Tan

Consultant, Financial Services

RevUp Consulting

EA Licence No.: 22S1193

EA Registration No.: R2096281

LinkedIn: *************

In today's rapidly changing business environment, organisations need internal core capabilities that can adapt to complex and ambiguous external conditions. RevUp Consulting is founded upon the conviction that the right talents are pivotal to these capabilities.

Our founders have a combined century of experience in the industry and are dedicated to finding, attracting, and nurturing the right people for your organisation. Our teams share this commitment that the right people can Rev Up your business engines. With a vast network of C-suite personnel and mid/senior-level executives across the industries and functions we specialise in, we can partner with you to provide bespoke talent solutions to improve your internal processes, transform your operating model, strengthen governance frameworks, build/transform technology platforms, or drive top-line growth.

At RevUp Consulting, we take a personalised and consultative approach to your talent strategy. We listen carefully to your strategic objectives, organizational culture, and workforce requirements, enabling us to develop highly customised talent mapping, search and attraction, selection, and talent engagement offerings that specifically align with your goals.

As a result, we go far beyond simply providing resumes.

We even go beyond the outcomes usually pursued by a contingency search service – placement numbers – to achieve an outstanding talent retention rate such that they make a real difference to you. Whether you are a start-up, a multinational seeking to establish your presence in new territory, or a company undergoing transformation, we have the expertise to help you succeed in the specialist domains of:

1. Financial Services

2. Medical and Consumer

3. Corporate functions (HR, Finance & Accounting & Legal)

In an uncertain world, we strive to provide certainty in perhaps the most vital element of your business: the quality of the professionals who power it.