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Fund Ops Specialist: NAV, Compliance & Investor Support

DH WEALTH MANAGEMENT PTE. LTD.

Singapore1080 - 1560📅 1/11/2026

Descripción

DH WEALTH MANAGEMENT PTE. LTD. is seeking an experienced operations professional to support funds, subscriptions, redemptions and distributions, while ensuring accurate NAV reviews. You will liaise with fund administrators, custodians and counterparties to maintain a smooth operational flow and robust audit trails. The role emphasizes MAS compliance, data confidentiality, and timely investor reporting. A degree in finance or accounting and at least five years in fund operations are expected, J-…
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