About this role
The role involves reviewing fund accounting and valuation reports while coordinating with transfer agents on trade matters. It also includes managing third-party suppliers and ensuring regulatory compliance for FATCA and CRS requirements.
Candidates should have demonstrated experience in fund operations and a sound understanding of unit trust structures. Proficiency in Microsoft Excel and strong analytical abilities are required to meet tight deadlines.
What they're looking for
Fund OperationsFund AccountingVendor ManagementNet Asset Value (NAV)FATCACRSTransfer AgencyMicrosoft Excel
Frequently asked questions
What does a Fund Mandates Analyst 2 at Schroders do?
The role involves reviewing fund accounting and valuation reports while coordinating with transfer agents on trade matters. It also includes managing third-party suppliers and ensuring regulatory compliance for FATCA and CRS requirements. Candidates should have demonstrated experience in fund operat…
What skills does this Fund Mandates Analyst 2 role need?
Key skills for this role include Fund Operations, Fund Accounting, Vendor Management, Net Asset Value (NAV), FATCA, CRS.
How much does a Fund Mandates Analyst 2 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 2 role remote, hybrid, or on-site?
This role is on-site, based in Singapore.
How do I apply for this Fund Mandates Analyst 2 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.