Fund Operations Analyst
External
Metabit Technology · SingaporePrepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
Requirements
- Bachelor's degree in Finance, Accounting, or related field
- Minimum of 1-2 years of experience in fund operations or similar role
- Expertise in financial markets and comprehensive knowledge of financial statements
- Detail-oriented with excellent analytical and problem-solving skills
- Ability to work independently and collaboratively in a fast-paced environment
- Proficiency in Microsoft Office Suite and enterprise collaboration tools
- Outstanding communication and interpersonal skills
Additional Information
Job Description Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual funds audits and declarations Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders Take on ad-hoc projects and responsibilities as assigned by manager
Your Match
How well this role fits your profile.
Company Intel
What employees say
Worked at Metabit Technology LLC? Share your experience