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first plus asset management

Fund Operations Analyst

first plus asset management
Singapore
2-4 Years
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  • Posted 29 days ago
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Job Description

Job Description & Requirements

  • Complete day-to-day operations of the fund, including but not limited to
    • Investor subscriptions and redemptionsb.
    • Onboarding of trading accounts/cash accounts
    • Creation of payment instructions for bill payments
    • Monitor cash balance and daily transactions of the fund- Keep track of interest/principal payments received
    • Ensure Operation documents (Trading manual, Account list, Register of Members etc) are updated and kept up to date
  • Responsible for the execution of trades and the entire settlement process for different asset classes, e.g., Equities, Fixed income, Asset-backed Securities, Derivatives, etc.
  • Review NAV reports and Shareholder register reports issued by the fund administrators
  • Support the funds audit and MAS annual declaration.
  • Liaise with lawyer to get documents Certified True Copy
  • Responsible for KYC review requests/procedures from counterparties
  • Maintain good relationships and work closely with partners such as brokers, custodian, fund administrator and company secretary.
  • Support other teams (Finance, Compliance etc) in company-related operations whenever necessary.
Requirements

  • At least 2 years of experience in Trade Operations/Middle Office.
  • Degree holder (Finance/Accounting/Business).

Attributes And Skills

  • Knowledge of Fund NAV review is a plus
  • Meticulous and detail-oriented
  • Self-motivated and proactive
  • Able to work independently and takes accountability
  • Proficient in Microsoft Office
  • Good working knowledge of financial products (equities, fixed income, etc.)

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More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 147547669

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Last Updated: 16-05-2026 00:48:42 PM
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