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Fund Mandates Analyst 1

Schroders

SingaporeFull-timeOn-site

Posted 14 May 2026

About this role

Oversees end-to-end fund operations across APAC and AU, focusing on NAV oversight and third-party vendor performance. Manages regulatory and tax reporting obligations while coordinating financial audits and supporting new fund launches. Requires technical knowledge of fund structures, unit trusts, and the end-to-end process from transfer agency to reporting. Candidates should possess intermediate Excel skills and experience with AU fund regulations and tax requirements.

What they're looking for

Vendor OversightNAV OversightRegulatory ReportingTax ReportingFund AdministrationFinancial AuditsStakeholder ManagementProcess Enhancement

Frequently asked questions

What does a Fund Mandates Analyst 1 at Schroders do?

Oversees end-to-end fund operations across APAC and AU, focusing on NAV oversight and third-party vendor performance. Manages regulatory and tax reporting obligations while coordinating financial audits and supporting new fund launches. Requires technical knowledge of fund structures, unit trusts, a…

What skills does this Fund Mandates Analyst 1 role need?

Key skills for this role include Vendor Oversight, NAV Oversight, Regulatory Reporting, Tax Reporting, Fund Administration, Financial Audits.

How much does a Fund Mandates Analyst 1 at Schroders 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 Mandates Analyst 1 role remote, hybrid, or on-site?

This role is on-site, based in Singapore.

How do I apply for this Fund Mandates Analyst 1 role?

You can apply directly on Schroders's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.