Fund Operations Manager

OVERVIEW

Our client, a Japan focused hedge fund, is looking for a Fund Operations Manager in Singapore.

Responsibilities

• Prepare monthly valuation reports for investment funds
• Coordinate and communicate with outsourced fund administration vendors
• Support fund audits, including data preparation and auditor inquiries
• Assist with Due Diligence Questionnaire (DDQ) preparation and responses
• Work closely with the Investor Relations (IR) team to support reporting and client requests
• Prepare and submit OTC derivatives regulatory reports to the Monetary Authority of Singapore (MAS)

Requirements

• Professional working proficiency both in English and Japanese in order to liaise with Japanese speaking stakeholders.
• Prior experience working in fund management, asset management, securities firms, or related financial institutions is highly preferred
• Strong...