Fund Reporting Analyst II: NAV & Fund Operations

A global investment manager is seeking a dedicated individual for a Fund Operations role in Singapore. Responsibilities include ensuring performance standards for third-party suppliers, reviewing funds' accounting, managing daily NAV updates, and coordinating client queries. The ideal candidate should possess fund operations experience, strong analytical skills, and be proficient in Microsoft Excel. This position requires effective communication and problem-solving abilities, making it crucial for optimizing fund processes.
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