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Funds Operations Analyst — NAV, Reporting & Transfers

  • Full Time
  • Anywhere
  • 720-960 USD / Year

Schroders

Schroders — Singapore

Schroders is seeking a Fund Operations professional in Singapore to manage operational tasks related to fund performance, including overseeing vendor performance and updating fund Net Asset Value (NAV). You will work closely with third-party suppliers and internal clients, ensuring compliance with regulatory obligations while maintaining a high level of accuracy in reporting. The ideal candidate w…

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To apply for this job please visit www.adzuna.com.

Working in Singapore

Singapore, officially the Republic of Singapore, is an island country in Southeast Asia. Its territory comprises a main island, over 60 satellite islands and islets, and one outlying islet. The country is about one degree of latitude north of the equator, off the southern tip of the Malay Peninsula, bordering the Strait of Malacca to the west, the Singapore Strait to the south along with the Riau Islands in Indonesia, the South China Sea to the east and the Straits of Johor along with the State of Johor in Malaysia to the north.

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