Investment Operations

About the Company
Sunline Pte Ltd is a growing, MAS-regulated investment management firm with a focus on strong operational controls and risk governance.
About the Role
As an Investment Operations & Middle Office Analyst, you will support the operational framework of our in-house managed funds by performing independent trade verification, NAV oversight, and investment-operations monitoring. You will work closely with portfolio managers, external administrators, custodians, and brokers to ensure data integrity and control excellence. This role is operational and control-focused — it does not involve making discretionary investment decisions.
Responsibilities
NAV Oversight & Fund Controls
Independently review and reconcile NAVs from external fund administrators.
Validate positions, pricing sources, FX rates, fees, and accruals.
Investigate and escalate NAV discrepancies.
Maintain documented NAV review checklists.
Middle Office & Post-Trade Verification
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