Investment Operations Analyst, Financial Institution
Singapore Full-time
A well known family office is looking to hire investment operations analyst to join a team. You will be responsible for the following Liaise with fund administrators on reviewing and validating fund Net Asset Value documents to ensure accuracy and compliance.
Develop and maintain relationships with investment advisors/managers, brokers, auditors. Assisting in the onboarding of new funds and KYC checks on investors. Setup of new funds in the fund accounting system. Review of funds’ PPM and subscription documents.
Develop and maintain relationships with investment advisors/managers, brokers, auditors. Assisting in the onboarding of new funds and KYC checks on investors. Setup of new funds in the fund accounting system. Review of funds’ PPM and subscr
A well known family office is looking to hire investment operations analyst to join a team. You will be responsible for the following Liaise with fund administrators on reviewing and validating fund Net Asset Value documents to ensure accuracy and compliance.Develop and maintain relationships with investment advisors/managers, brokers, auditors. Assisting in the onboarding of new funds and KYC checks on investors. Setup of new funds in the fund accounting system. Review of funds’ PPM and subscription documents.
Conduct periodic reviews of fund operations processes and identify opportunities for improvement. Bachelor with 5 to 12 years of work experience in fund administrators or working with a fund manager in the operations team. Proficient in reviewing fund NAV documents.
Singapore
Senior Officer, CPF Investment Operations, Retail Investment Operations Center(Contract) Posting Date: 5 Apr 2025 Location: Alexandra (City Area), SG, 119954 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading...
ROBERT WALTERS (SINGAPORE) PTE LTDGeylang
What you'll do:
As an Investment Operations Analyst, you will be expected to demonstrate your understanding of various financial markets including foreign exchange, commodities, equities, and fixed income. You will also be responsible for managing...
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