6 Months Fund Operations Analyst (Fees) | Up to $4500 #NKA

Location: Raffles Place Duration: 6 months Salary: Up to $4500 Job Responsibilities: • Perform and review standard fee calculations and invoicing within stipulated deadlines • Reconcile holdings declarations for annual rebate calculations • Manage shared mailboxes, including responding to inquiries and sending reports/calculations to stakeholders • Coordinate internal and/or external fee audits and support audit requests and documentation • Adherent to internal fee processes and controls (reviewed annually) • Support fee-related initiatives/projects (e.g., system migrations, reconciliations, UAT/testing) • Contribute to clear documentation of fee operations outcomes and decisions • Assist in providing data and analysis for internal fee-related queries and ad-hoc requests Job Requirements: • Private market fund experience / knowledge would be an advantage Ally (Kubota Ayako) CEI Reg. No. R26161457 EA Lic: 99C4599 Recruit Express Pte Ltd