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Open nowPosted 22 days ago

6 Months Fund Operations Analyst (Fees) | Up to $4500 #NKA

MyCareersFuture94,028 open roles

Pay
SGD 4,000 – SGD 4,500 a month
Where
Singapore
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Your applicationOpen now6 Months Fund Operations Analyst (Fees) | Up to $4500 #NKAMyCareersFuture · Singapore

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  5. 33.7%30 days
This job: posted 22 days ago

The posting

Location: Raffles Place

Duration: 6 months

Salary: Up to $4500

Job Responsibilities:

  • Perform and review standard fee calculations and invoicing within stipulated deadlines
  • Reconcile holdings declarations for annual rebate calculations
  • Manage shared mailboxes, including responding to inquiries and sending reports/calculations to stakeholders
  • Coordinate internal and/or external fee audits and support audit requests and documentation
  • Adherent to internal fee processes and controls (reviewed annually)
  • Support fee-related initiatives/projects (e.g., system migrations, reconciliations, UAT/testing)
  • Contribute to clear documentation of fee operations outcomes and decisions
  • Assist in providing data and analysis for internal fee-related queries and ad-hoc requests

Job Requirements:

  • Private market fund experience / knowledge would be an advantage

Ally (Kubota Ayako) CEI Reg. No. R26161457 EA Lic: 99C4599 Recruit Express Pte Ltd

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