About the Fund Operations Analyst Role: In this business critical role, you will be responsible for providing overall support to the fund manager and portfolio manager in pursuit of the funds objectives for a global real estate mandate.
Review NAV prices for the Singapore unit trusts calculated by the accounting and valuation agents to ensure that the prices are correct
Project manage fund report and other reporting deliverables, including coordination with internal teams/fund manager to ensure timeliness and accuracy of reports
Perform treasury activities which include reviewing daily cash management, cash flow projections, forex deals, and the opening of bank accounts
Monitor and assist on the initiative to increase the straight-through-processing rates for Asia distributors
Support acquisition/disposition transactions - direct asset and fund investments
Work with distributors/clients and distribution teams to provide timely operational support for any operational issues
To succeed in this Fund Operations Analyst role, you will need to be to be well organised with minimal supervision, and strong analytical skills.
Good communication skills, both verbal and written, and the ability to liaise with peers and other team members
Prior experience in real estate fund management
Good relationship building skills and strong management of stakeholders and their issues including timely escalation
Strong process and organisational skills
Effective problem solver and solution orientated
Proficiency in Microsoft office Excel, Word and Outlook is advantageous
Ability to be a team player
This is a global leading financial institution. This organisation has diversified financial services and multiple business segments. A leading provider of capital markets and wealth management solutions. This organisation offers diversity and growth for innovation for all employees which makes it a great place to work and being a part of.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Fund Operations Analyst job.
Apply today to learn more.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1435983 Glen Chua
Internal Number: 6689059
About Robert Walters (Singapore) Pte Ltd, EA Licence No: 03C5451
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