Fund Operations Analyst

Job Description & Requirements Complete day-to-day operations of the fund, including but not limited to Investor subscriptions and redemptionsb. Onboarding of trading accounts/cash accounts Creation of payment instructions for bill payments Monitor cash balance and daily transactions of the fund- Keep track of interest/principal payments received Ensure Operation documents (Trading manual, Account list, Register of Members etc) are updated and kept up to date Responsible for the execution of trades and the entire settlement process for different asset classes, e.g., Equities, Fixed income, Asset-backed Securities, Derivatives, etc. Review NAV reports and Shareholder register reports issued by the fund administrators Support the funds' audit and MAS annual declaration. Liaise with lawyer to get documents Certified True Copy Responsible for KYC review requests/procedures from counterparties Maintain good relationships and work closely with partners such as brokers, custodian, fund admini...