Operations Manager (Fund Ops / Investor Reporting)
Stellar Link Partners Geylang Full-time
Operations Manager (Fund Operations / Investor Relations)
About the Company
A Singapore-based fund management company regulated by the MAS, managing investment funds and structures including Variable Capital Companies (“VCCs”).
Responsibilities- Support fundraising DDQ requests and investor due diligence materials
- Manage investor relations deliverables (DDQ/FAQ, presentations, newsletters)
- Maintain portfolio and fund performance data; provide analysis and reporting
- Oversee daily trade processing, settlements, NAV, reconciliation and fund accounting
- Coordinate with banks, brokers, prime brokers and counterparties (account opening/KYC)
- Support compliance checks on disclosures, marketing materials and regulatory standards
- Partner with business team on ad-hoc projects and initiatives
- 7–10 years’ experience in fund operations / quantitative hedge fund / financial institutions
- Strong Excel & PowerPoint; analytical and detail-oriented
- Familiar with trade lifecycle, NAV, reconciliations, and investor DDQ processes
- Comfortable in a fast-paced, global, cross-cultural environment
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