Fund Operations Analyst

Metabit

Full-time singapore, singapore Other-General

Posted:

June 14, 2026

Location:

singapore, singapore, Singapore

Job Description

                    Responsibilities  Complete day-to-day operations of the fund, such as processing investor subscriptions and redemptions efficiently, managing account openings, and ensuring timely bill payments and documentation maintenance. 
Review Net Asset Value reports from fund administrators and support annual fund audits and declarations. 
Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers, and serve as the primary point of contact for external queries and internal stakeholders. 
Take on ad-hoc projects and responsibilities as assigned by the manager. 
 Qualifications  Bachelor's degree in Finance, Accounting, or a related field. 
Minimum of 1-2 years of experience in fund operations or a similar role. 
Expertise in financial markets and comprehensive knowledge of financial statements. 
Detail-oriented with excellent analytical...
                

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Job Overview

Job Type: Full-time

Location: singapore, Singapore

Posted: June 14, 2026

Deadline: July 24, 2026