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Fund Operations Manager / Head of Operations
Alpha Alternatives Singapore Pte Ltd
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singapore, Singapore
Location
singapore
Posted
June 14, 2026
Commute
Local Area
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This job is in your area. Enjoy a short commute and work close to home.
Job Description
Alpha Alternatives Singapore is a registered fund management company regulated by Monetary Authority of Singapore. We provide investment management services and value added solutions to International Investment funds, Corporates and High Net Worth Individuals.
We are now looking for an operations professional who will be responsible for all aspects of our day-to-day Fund Operations, these will include:
A. Fund Operations- Trade Booking, settlements, and reconciliations
- Daily position tracking
- Review of NAV report from Fund admin
- Handling investor subscriptions and redemptions
- Ensure adherence to compliance policy.
- Interacting with the outsourced compliance service provider to ensure that applicable processes are being followed.
- Regulatory filing and reporting
- KYC and Due Diligence review for new investors