Fund Operations

about the company. A established boutique asset manager with a strong growth trajectory in Asia-Pacific. The firm is widely recognised for its structured investment solutions and stable market presence across institutional fund management strategies. about the job. Facilitate daily fund operations, trade settlements, and asset reconciliations for regional fund structures. Oversee third-party fund administrators to ensure accuracy in net asset value calculations and statutory reporting. Manage operational setups, corporate governance, and regulatory filings for variable capital company entities. Perform routine anti-money laundering and know-your-customer compliance verifications alongside external audit support. Drive end-to-end investor servicing workflows, including capital calls, subscriptions, and redemptions.

skills and experience required. Demonstrated track record in fund operations or fund administration within a regulated asset management environment. Practical exposure to fund setups, reconciliation frameworks, and regulatory submissions including local statutory filings. Hands-on familiarity with variable capital company operations and regional fund reporting standards. Strong stakeholder management skills to interface effectively with custodians, auditors, and internal teams. Exceptional analytical capability and acute attention to detail in handling complex financial data.

Please click on the 'apply' button to apply online. For more information, please reach out to Sophia Tan. (EA: 94C3609 / R1980830)