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

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