Funds Operation Analyst

Roles & ResponsibilitiesWe are representing a leader in the Quantitative Trading firm in search for a Funds Operation AnalystFunds Operation Analyst Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments...

Japan Multifamily Private Markets Location: Singapore The Company The organisation is a well-established and highly successful asset manager with a concentrated focus on the Japan multifamily sector and has completed transactions exceeding JP¥70bn. As it continues to cultivate institutional investor support, its fund management capability will be located...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Roles & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

Roles & ResponsibilitiesJob DescriptionComplete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

About the RoleWe are seeking a skilled Compliance and Control Business Analyst to join our team at the Investment Analyst Association, Inc. As a key member of our organization, you will play a vital role in ensuring the effective operation of our business.Key Responsibilities:Develop and implement strategies to improve KYC and onboarding...

Ashford Benjamin is partnering with a global Hedge Fund that is hiring for a Compliance Analyst in Singapore. This is a great opportunity to join a top US Hedge Fund that is growing its presence in Asia. This is a generalist compliance position where you will be exposed to all areas of compliance, including: Regulatory compliance Advising the business...

Responsibilities:Cash Management: Manage daily company funds to ensure adequate allocation and efficient utilization;Payment Operations: Execute internal and external payment operations accurately and timely;Funds Reporting: Prepare fund usage reports and analyze cash flow trends and efficiency;Policies and Compliance: Implement company financial policies...

Roles & ResponsibilitiesOPERATIONSBuy-side Opportunity Expansion Role Excellent Career OpportunityOur client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team.Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily...

Job DescriptionWe are seeking a Fund Administration Specialist cum Financial Analyst to join our team at People Profilers. The successful candidate will be responsible for assisting with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.Key Responsibilities:Perform portfolio...

Roles & ResponsibilitiesOPERATIONS Buy-side Opportunity Expansion Role Excellent Career OpportunityOur client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team.Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily...

Job Description:Fund Accounting Analyst: A key role in our organization, responsible for participating in fund valuation activities and ensuring timely and accurate financial data.This position involves calculation of daily and periodic Net Asset Valuations (NAVs) for funds and distribution of associated unit prices. Monitor work activities to ensure...

The Fund Accounting Analyst is an intermediate-level position responsible for participating in a variety of fund valuation activities, in coordination with the Operations - Transaction Services team.The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds, and the distribution of...

Officer, Fund Accounting Senior Analyst - Asset Pricing & Data Operations - Hybrid Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to...

Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst About this role Fundraising, Investor Relations and Business Development Team | Singapore We are seeking a highly skilled and versatile professional to join our team as a Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst. This dual-focused role will involve managing...

Job DescriptionThis role will be responsible for overseeing the smooth execution of fund management and administration processes. The ideal candidate will have experience in leading fund operations, ensuring compliance with regulatory requirements, and managing relationships with key service providers.The successful candidate will also have expertise in deal...

About the Role:The Fund Accounting Analyst will be an integral part of our team, responsible for coordinating fund valuation activities and ensuring seamless financial operations.This position involves reviewing aging break items, breaks over a certain dollar threshold, and tracking delivery for assigned clients. Review and manage financial reports to ensure...

Roles & ResponsibilitiesWe are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and...

Roles & ResponsibilitiesWe are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and...