Senior Analyst, Fund Operations

We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm. Key Responsibilities: Perform cash/securities/trade reconciliation and NAV...

OverviewProtege Fund Services PTE. LTD. is a reputable fund administrator in Singapore, catering to a diverse client base. As a Financial Analyst, you will play a pivotal role in overseeing accounting and financial management activities, ensuring accurate budget planning and timely reporting.

Job Description:We are seeking an experienced Senior Fund Operations Manager to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED. The successful candidate will be responsible for managing a team of professionals and overseeing the day-to-day operations of our Hedge Funds Services Business Unit.Key Responsibilities:Provide strategic...

Fund Accounting Analyst Job Description The Fund Accounting Analyst plays a vital role in the valuation process of funds, ensuring timely and accurate calculations of Net Asset Valuations (NAVs) and unit prices. In collaboration with the Operations – Transaction Services team, this position assists in the preparation of financial statements, tax...

OverviewCiti, a global bank with a presence in over 160 countries, is seeking a highly skilled Senior Fund Compliance Analyst to join its team in Singapore.Job DescriptionThe ideal candidate will have 2-5 years of experience in the financial industry, specifically in post-trade compliance platforms, creating and maintaining rules for portfolio compliance....

We are seeking a highly skilled Senior Fund Accounting Director to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED.About the RoleThe successful candidate will be responsible for managing departments experiencing significant growth and providing overall direction to teams of staff to ensure synchronized teamwork that accomplishes yearly...

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...

Role OverviewAs a Data Analyst with the Central Provident Fund Board, you will be instrumental in enhancing operational efficiency by leveraging data analytics. You will drive process re-engineering to improve productivity and sustainability while working closely with stakeholders to design and implement a comprehensive data management framework.About the...

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 associated...

About the RoleCiti is seeking a highly skilled Fund Compliance Senior Analyst - Hybrid to join our team in Singapore. This role is responsible for monitoring investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines.Key ResponsibilitiesReview and maintenance of accurate compliance...

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...

Funds Compliance Analyst - Hybrid Apply locations Singapore Singapore time type Full time posted on Posted 2 Days Ago job requisition id 24778368 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...

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 associated...

About This OpportunityWe are seeking an experienced Senior Private Equity Fund Accounting Manager to join our Alternative Investment Solutions team at State Street Fund Services (Singapore) Pte. Limited.This is a unique opportunity for a highly skilled professional to lead the private equity fund accounting team in delivering high-quality services to our...

  Key Responsibilities: Perform cash/securities/trade reconciliation and NAV accounting Review invoices, and process monthly fund expense payments Assist in managing and tracking of client subscription and redemption processes Assist in trade lifecycle management when needed Liaise with auditors, fund administrators, tax agents and lawyers on all finance...

Golden Horse Fund Management: A Career Opportunity in AI-Driven Investment SolutionsGOLDEN HORSE FUND MANAGEMENT PTE. LTD., a leading fund management company in Asia, is seeking a highly skilled Quantitative Analyst to join our team of experts in market data analysis and quantitative trading. The successful candidate will have the opportunity to work on...

Senior Fund Operations Manager Robert Walters (Singapore) Pte Ltd Singapore Apply now Posted 8 hours ago Hybrid Job Permanent Negotiable Senior Fund Operations Manager Robert Walters (Singapore) Pte Ltd Singapore Apply now Our client is seeking a Senior Fund Operations Manager to oversee the end-to-end trade operations of their firm. This role offers an...

Estimated Salary: $120,000 - $180,000 per annumAbout the Role:We are seeking a seasoned Senior Fund Accounting Manager to join our team in State Street Fund Services (Singapore) PTE. Limited.Job Description:Leadership and Team Management:Lead a team of professionals to achieve synchronized teamwork that accomplishes yearly and quarterly financial and...

Roles & ResponsibilitiesMarketnode is a digital market infrastructure (DMI) operator backed by Euroclear, HSBC, SGX Group and Temasek. We believe in the power of programmable assets and that traditional financial instruments will originated, transacted and served better leveraging emerging technologies such as blockchain. Our approach to building market...

Roles & ResponsibilitiesMarketnode is a digital market infrastructure (DMI) operator backed by Euroclear, HSBC, SGX Group and Temasek. We believe in the power of programmable assets and that traditional financial instruments will originated, transacted and served better leveraging emerging technologies such as blockchain. Our approach to building market...