全职 Fund Operations Analyst 工作, 薪水 up to SGD 7,000, METABIT ASSET MANAGEMENT PTE. LTD. 公司招聘中 - Ricebowl

Job Description

• Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance
• Review Net Asset Value reports from fund administrators and support annual funds audits and declarations
• Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders
Take on ad-hoc projects and responsibilities as assigned by manager
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Requirements

• Bachelor's degree in Finance, Accounting, or related field
• Minimum of 1-2 years of experience in fund operations or similar role
• Expertise in financial markets and comprehensive knowledge of financial statements
• Detail-oriented with excellent analytical and problem-solving skills
• Ability to work independently and collaboratively in a fast-paced environment
• Proficiency in Microsoft Office Suite and enterprise collaboration tools
Outstanding communication and interpersonal skills

Fresh graduates with a strong academic background and relevant project experience are welcome to apply.