Middle Office Analyst
PROTEGE FUND SERVICES PTE. LTD. · Singapore
Job description
About the role
This full‑time on‑site position supports investor onboarding, fund operations, service‑provider coordination and issue management for a Singapore‑based fund services firm. The analyst ensures compliance with fund policies, collaborates with team members, and delivers accurate reporting to maintain operational integrity.
Key responsibilities
- Support investor onboarding, collecting KYC and documentation in line with compliance requirements.
- Assist core fund operations such as NAV review, cash control, governance procedures and investment monitoring.
- Liaise with external providers—including legal counsel, tax advisors, administrators, valuers and auditors—to ensure smooth operations and regulatory compliance.
- Act as escalation point for fund‑related issues, coordinating approvals with licensed fund managers and directors.
- Provide ad‑hoc administrative, operational and reporting support as required by fund directors.
Required profile
- Good team player with an excellent working attitude.
- Strong knowledge of financial markets, financial products and accounting fundamentals.
- Analytical and problem‑solving abilities with high attention to detail.
- Effective time‑management and strong communication/interpersonal skills.
- Diploma in Accounting, Finance or a related field.
- Fresh graduates or candidates without direct experience are welcome to apply.
What we offer
- Attractive compensation of SGD 3,000 – SGD 4,000 per month.
- Performance bonus.
- Opportunity to join a fast‑growing team.
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Published 13 hours ago
Expires 4 weeks from now
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PROTEGE FUND SERVICES PTE. LTD.
Singapore
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