Fund Operations Analyst

Singapore, Singapore, Singapore on site Until 8/22/2026 2+ years exp First posted March 18, 2026 Last posted March 18, 2026
Job description

About the company:
Our client is a leading financial services firm specializing in investment management and fund operations.
Job responsibilities:
- Assist in the daily operations of fund management, including trade processing and reconciliation.
- Monitor fund performance and ensure compliance with regulatory requirements.
- Prepare and analyze financial reports for internal and external stakeholders.
- Collaborate with portfolio managers and other departments to optimize fund operations.
- Identify and implement process improvements to enhance operational efficiency.
- Support the onboarding of new funds and manage fund transitions.
- Maintain accurate records and documentation for audit and compliance purposes.

Job requirements:
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 2 years experience in fund operations or a similar role.
- Strong analytical skills and attention to detail.
- Knowledge of regulatory requirements and industry best practices.

Job benefits:
- Competitive salary and performance-based bonuses.
- Retirement savings plan with company matching.
- Opportunities for professional development and career advancement.

About this role

Summary

Assist in fund operations, trade processing, compliance, and report analysis.

Job title

Fund Operations Analyst

Experience level

2+ years

Minimum experience

2+ years exp

Industry

finance

Location requirements

Singapore, remote work not specified

Salary

Not specified

Management role

No

Skills & keywords

Required skills

financeaccountinganalytical skillsregulatory knowledge

Preferred skills

None specified

Specializations

fund managementtrade processingreconciliationfinancial reportsregulatory compliance
Locations

Structured locations inferred from the posting.

Alexandra, Singapore

On-site City