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
Transportation
Leads financial strategy and operational efficiency for a ship management centre. Responsibilities include budgeting, forecasting, financial reporting, taxation, audits, compliance, client financial support, vessel-related account settlements, and relationships with banks, authorities, and business partners. The manager also advises senior leadership, supports contract development, improves financial procedures, and leads the finance team through coaching and performance management.
HR Tech • Professional Services • Consulting
Lead global financial control and finance operations, owning month-end close, consolidated reporting, technical accounting, audit and statutory compliance. Manage AP/AR, billing, collections, treasury and intercompany processes; drive controls, automation, scalable processes, M&A integration and team development to ensure accurate, timely and compliant financial operations across multiple jurisdictions.
Professional Services • Real Estate • Consulting
Lead Excel automation and standardize regional financial reporting, manage daily treasury and cash forecasting, administer loans and dividends, consolidate SEA monthly financials, liaise with international finance stakeholders, and support month-end closing under tight deadlines.
Top Skills:
ErpMicrosoft Dynamics 365ExcelPower QueryVba/Macros
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.
