Manage daily operational and financial activities for public markets funds, including trade execution support, settlement, post-trade processing, cash management, reconciliations, corporate actions, NAV reviews, fund accounting oversight, capital calls/distributions, audits coordination, and liaising with brokers, custodians, prime brokers, and fund administrators to ensure accurate reporting and robust operational controls.
Description
We are seeking a proactive and detail-oriented Finance & Operations professional to join our Public Markets team in Singapore. The successful candidate will manage the day-to-day operational and financial activities across the investment lifecycle, including trade execution support, portfolio operations, fund accounting oversight, and reporting.
Key Responsibilities
- Support daily trading activities across the investment portfolios, including trade execution, IPO subscriptions, settlement, post-trade processing, and lifecycle event management.
- Oversee portfolio operations, including cash management, reconciliations, corporate actions, fund accounting oversight, NAV reviews, portfolio valuations, and financial reporting.
- Support fund lifecycle activities, including capital calls, distributions, subscriptions, redemptions, audits, and coordination with fund administrators.
- Partner with portfolio managers and coordinate with brokers, custodians, prime brokers, fund administrators, and other service providers to ensure timely transaction processing and operational excellence.
- Maintain robust operational controls by monitoring trade exceptions, data integrity, operational risks, and process efficiencies, while supporting regulatory and internal reporting requirements.
Requirements
- Bachelor’s degree in Accounting, Finance or a related discipline.
- 5–8 years of experience in public markets middle office, fund operations, or fund accounting
- Strong understanding of trade lifecycle management, fund accounting, portfolio operations, and financial reporting.
- Strong analytical mindset with exceptional attention to detail and the ability to deliver accurate work under tight market deadlines in a fast-paced environment.
- Strong communication, stakeholder management, and Excel skills
Granite Asia Singapore Office
Similar Jobs
HR Tech • Professional Services
Manage regional finance operations across accounting close, general ledger, merchant settlement, reconciliations, safeguarding, regulatory reporting, audits, tax, budgeting, and forecasting. Prepare financial statements and management analysis, monitor business metrics and vendor spending, maintain controls, supervise finance staff, and improve processes and automation within a regulated payments business.
Top Skills:
Google SheetsExcelSQL
Aerospace • Security • Energy • Industrial
Leads commercial finance for regional projects and services businesses, including budgeting, forecasting, P&L and balance-sheet management, month-end close, reporting, variance analysis, revenue and margin optimization, working capital, billing and collections. Partners with business leaders on strategy, bids, financial performance, compliance, and process improvements across a multinational matrix organization.
Top Skills:
HyperionExcelMicrosoft PowerpointSAPSox ComplianceUs Gaap
Aerospace
Manage commercial finance for ASEAN and East Asia projects and services businesses. Lead budgeting, forecasting, month-end close, reporting, variance analysis, P&L and balance-sheet management, revenue and margin optimization, working-capital improvement, billing and collections, bid reviews, compliance, and process improvement. Partner with regional and global business leaders to drive financial and operational performance.
Top Skills:
HyperionExcelMicrosoft PowerpointSAPSox ComplianceUs Gaap
What you need to know about the Singapore Tech Scene
The digital revolution has driven a constant demand for tech professionals across industries like software development, data analytics and cybersecurity. In Singapore, one of the largest cities in Southeast Asia, the demand for tech talent is so high that the government continues to invest millions into programs designed to develop a talent pipeline directly from universities while also scaling efforts in pre-employment training and mid-career upskilling to expand and elevate its workforce.
