APAC Fund Operations & NAV Analyst

Schroders UK
Full-time singapore, singapore Investing & Investment Banking
Posted:
June 07, 2026
Location:
singapore, singapore, Singapore

Job Description

Schroders UK in Singapore is seeking a candidate to oversee fund operations across APAC and AU. This role requires ensuring high performance from third-party vendors, managing NAV oversight, and meeting regulatory reporting obligations.

Ideal candidates will have strong technical skills, a deep understanding of fund structures, and experience in financial audits. Strong communication and problem-solving abilities are essential.

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Job Overview

Job Type: Full-time
Location: singapore, Singapore
Posted: June 07, 2026
Deadline: July 17, 2026