全职 Fund Operations Associate 工作, 薪水 up to SGD 4,200, DH WEALTH MANAGEMENT PTE. LTD. Central Region (Singapore) 公司招聘中 - Ricebowl

Key Responsibilities: 

• Coordinate daily operations for managed funds, including subscriptions, redemptions and distributions. 

• Liaise with fund administrators, custodians, transfer agents, and counterparties to ensure smooth operational flow. 

• Review and monitor fund NAVs, ensuring timely reconciliation and resolution of discrepancies. 

• Work with support areas to provide a high level of service to clients and fund managers. 

• Assisting in conducting ad-hoc research, and preparing material for investment reports, as required. 

Regulatory Compliance & MAS Reporting 

• Maintain robust audit trails and documentation to support internal and MAS audits or inspections. 

• Maintain and update SOPs and process documentation as required under MAS governance. 

Client & Investor Support 

• Support onboarding of investors, ensuring KYC/AML documentation complies with MAS guidelines. 

• Coordinate investor communications, performance reports, and notices. 

• Ensure proper data confidentiality and investor servicing standards. 

Fee Management & Accounting Support 

• Coordinate calculation and validation of management fees, performance fees, and fund expenses. 

• Support fund accounting and audit processes in collaboration with external service providers. 

• Review monthly fund financial statements prepared by administrators. 

Key Requirements: 

• Degree in Finance, Accounting, Business, or related field. 

• Minimum 5 years' experience in fund operations, middle office, or fund administration. 

• Experience in MAS-regulated knowledge and local compliance expectations. 

• Familiar with MAS Notices (SFA 04-N13, AML/CFT), Business Continuity Plans, and reporting standards. 

• Strong understanding of fund structures (open-ended, closed-ended, VCC) 
• Meticulous, independent, and adaptable with strong problem-solving skills. 

• Good command of spoken and written (bilingual) 

Only Shortlisted candidates will be notified.