Fund Ops Manager Fund Ops Manager …

Morgan McKinley
in Singapore
Permanent, Full time
Last application, 19 Apr 21
Morgan McKinley
in Singapore
Permanent, Full time
Last application, 19 Apr 21
Fund Ops Manager
Job Summary
  • Singapore
  • Permanent
  • BBBH777039
  • Mar 17, 2021
  • Competitive
Job Description
My client is an Asset Management firm, currently looking to hire for a Fund Ops Manager in Singapore. Reporting to the CEO directly, the successful candidate will be joining an expanding business.

  • Oversee outsourced Middle and Back Office Function and Financial Audit services
  • Ensure compliance of regulatory requirements
  • Familiar with Government regulation and online application submission such as MAS, MOM, CPF, IRAS and other government related matter
  • To liaise with fund administrators, prime brokers, custodians and other fund service providers
  • Perform broker account openings and liaise with brokers on fund operation related matters
  • In charge of fund audits and liaising with fund auditor, brokers and other stakeholders for the matters
  • Create and update manuals and procedures to be in line with current workflow
  • Update and maintain the fund performance monthly net of fees and gross of fees as well as performing check on monthly NAV report from fund administrator
  • Prepare various reporting items for internal and fund Board Meetings and investment committee meetings; * Review NAV reports and ensure timely reporting to investors
  • Perform KYC and due diligence checks
  • Minimum qualification of Bachelor's Degree
  • At least 5 years of releveant experience is required
If you are looking for a Fund Ops Manager role within an Asset Management firm, please apply below or contact Kelvin Teo at for a confidential discussion.

Morgan McKinley Pte Ltd

EA Licence No: 11C5502

Registration No: R1876691

License Name: Teo Choon Wei, Kelvin

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