About this role
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 st…
What they're looking for
Responsibilities
- •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
- •Support annual funds audits and declarations
- •Cultivate and maintain strong relationships with key partners
- •Serve as a primary point of contact for external queries and internal
Frequently asked questions
What does a Fund Operations Analyst at Metabit Technology LLC do?
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 a…
How much does a Fund Operations Analyst at Metabit Technology LLC pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Fund Operations Analyst role remote, hybrid, or on-site?
The listing is based in Singapore. Check the posting for remote or hybrid options.
How do I apply for this Fund Operations Analyst role?
You can apply directly on Metabit Technology LLC's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.