Operations Specialist (1-Year Contract) - #1093252
Sun Venture
Date: 6 days ago
District: Singapore
Contract type: Contractor
Work schedule: Full day
As a member of the Operations team, the Operations Specialist will support the team to:
- Calculate and reconcile investment performance (time-weighted and IRR) across various asset classes, including public equity, fixed income, hedge funds, private debt, private equity, and real estate
- Prepare monthly performance reports and dashboards for key stakeholders
- Collect data promptly to maintain accurate investment records and benchmarks in Excel, portfolio analytics systems, and portfolio management systems
- Validate system outputs and reports to ensure relevance and accuracy, resolving any discrepancies
- Conduct daily P&L and NAV checks, investigating and resolving issues with custodians, fund administrators, and executing brokers
- Assist with wire transfers for investment subscriptions, capital calls, and fee payments
- Support the implementation of new systems and ongoing enhancements
- Document data preparation and validation processes for knowledge retention
- Participate in special projects and other assigned duties
- Degree in Accountancy, Business, Finance, or equivalent
- 2 years of relevant experience, ideally in a financial services or investment management setting
- Familiarity with Bloomberg and Portfolio Management Systems
- Meticulous with attention to detail
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