Fund Operations Analyst

Fuku

Singapore, Singapore, Singapore permanent

Posted: January 23, 2026

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Quick Summary

Assist in the daily operations of fund management, including trade processing and reconciliation, monitor fund performance and ensure compliance with regulatory requirements, prepare and analyze financial reports for internal and external stakeholders, and collaborate with portfolio managers and other departments to optimize fund operations.

Required Skills

Financial Analysis Regulatory Compliance Data Reconciliation Financial Reporting Process Improvement Team Collaboration Regulatory Knowledge Audit Documentation

Job Description

About the company:
Our client is a leading financial services firm specializing in investment management and fund operations.
Job responsibilities:
- Assist in the daily operations of fund management, including trade processing and reconciliation.
- Monitor fund performance and ensure compliance with regulatory requirements.
- Prepare and analyze financial reports for internal and external stakeholders.
- Collaborate with portfolio managers and other departments to optimize fund operations.
- Identify and implement process improvements to enhance operational efficiency.
- Support the onboarding of new funds and manage fund transitions.
- Maintain accurate records and documentation for audit and compliance purposes.

Job requirements:
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 2 years experience in fund operations or a similar role.
- Strong analytical skills and attention to detail.
- Knowledge of regulatory requirements and industry best practices.

Job benefits:
- Competitive salary and performance-based bonuses.
- Retirement savings plan with company matching.
- Opportunities for professional development and career advancement.

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