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Fund Operations Associate

Job Seekers Singapore Banking Operations Financial Services - Fund Services

Job Summary

  • Singapore
  • Permanent
  • BBBH768576
  • Oct 21, 2020
  • S$50-99k
Job Description

Our client, a reputable Fund Management Firm is looking to hire for a Fund Operations Associate for a permanent position.

Our client, a reputable Fund Management Firm is looking to hire for a Fund Operations Associate for a permanent position.


  • Support the management in all tasks related to the fund operations for our funds, plus serve as the primary point of contact for daily fund operations matters.
  • Manage daily fund operations (including trade booking, settlement and reconciliation, collateral management, P&L attribution, reporting) for liquid funds, and investor onboarding, capital calls, reporting, and distributions in the case of illiquid funds.
  • Assist in setting up entities for new funds which include incorporation, bank account opening, engagement with company secretary, fund administrative, tax agent, auditor and legal counsel.
  • Ensure accurate fund accounting books and records (e.g. NAV, internal position bookkeeping system).
  • Build, maintain and manage relationships with counterparties, sub-advisors, banks, fund administrators, auditors, corporate secretaries and service providers.
  • Support client lifecycle processes such as onboarding, KYC, account setup, investor reports, capital accounts, distribution notices, funding of new deals and attending to investor queries/requests.
  • Participate in UAT system testing of new platforms and technologies for both internal teams and external partners


  • At least 1 to 3 years of experience in middle office or fund operations at an asset manager, fund administrator, or buy/sell side financial institution.
  • Strong quantitative and analytical skills, excellent knowledge of Microsoft Office.
  • Excellent interpersonal and communication skills (English)
  • Familiar with principles of fund valuation, financial statements, and accounting practices (e.g. US GAAP, IFRS).
  • Relevant degree from an internationally recognized university.

Due to the nature of the role, only Singaporeans will be considered.

If you are interested in this position, please apply today or email Constance Cho

Morgan McKinley Pte Ltd

Constance Cho

EA License - 11C5502

Reg No - R1876688


Consultant Details

Consultant Details

Constance Cho
Constance Cho
  • Delivery Consultant | Banking Operations & Financial Services Corporate Governance
  • +65 6818 3178