Job is active
6 Months Fund Operations Analyst (Fees) | Up to $4500 #NKA
4 000 – 4 500 $
RECRUIT EXPRESS PTE LTDSingapore
About this job
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
Market insight
30% below median6 085 $
6 085 $6 085 $
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The employer lists 4 000 – 4 500 $ for this role at RECRUIT EXPRESS PTE LTD in Singapore. For comparison, the local market median is about 6 085 $ based on 26 065 similar offers.
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