Manager - Fund Services Operations SG

This role is responsible for delivering accurate and timely fund accounting, valuation, and administration services that support investment funds and fiduciary structures across multiple client mandates. The role ensures the integrity of fund records, Net Asset Value (NAV) calculations, cash positions, investment transactions, and client reporting, enabling clients and stakeholders to make informed investment and operational decisions. It contributes to operational excellence by maintaining robust fund accounting controls, supporting regulatory compliance, and ensuring fund administration processes are executed in accordance with service level agreements and internal policies.