Funds Operations & NAV Oversight Analyst (APAC/AU)

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

Job Description

Schroders is seeking a professional in Singapore to oversee end-to-end fund operations across APAC and AU. This role involves ensuring high quality of vendor performance, managing daily NAV oversight, and supporting regulatory compliance.

The ideal candidate will have technical skills related to fund structures, excellent communication, and problem-solving abilities. Responsibilities include updating procedures, managing audits, and enhancing team efficiency.

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Job Overview

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