Vacancy Description
This is a 12-month contract position based in Singapore.
Key Responsibilities Fund Operations- Process fund subscriptions, redemptions, transfers and other investor transactions accurately and in a timely manner.
- Perform reconciliations and investigate exceptions, discrepancies and operational breaks.
- Support NAV review and fund accounting oversight activities.
- Coordinate with portfolio managers, fund administrators, transfer agents and other service providers to ensure smooth operational execution.
- Support fund audits, regulatory reporting and fund‑related operational projects.
- Support fund launches, product enhancements and other operational initiatives.
- Ensure adherence to internal controls, operational procedures and regulatory requirements.
- Support client onboarding and account maintenance activities.
- Process, monitor an...
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Submit your application for Operations Specialist (Fund & Digital Asset Operations) - 12-Month Contract #SgUnitedJobs at SYGNUM PTE. LTD.
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