Officer, Finance and Fund Administration

Roles & Responsibilities[Job ID: 966722]Responsibilities: Oversee the closing process and daily loan operations in collaboration with the internal back-office and treasury teams. Conduct investor analysis to support the credit approval process for fund finance transactions. Perform ongoing credit monitoring and prepare annual rating review reports. Carry...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

Roles & ResponsibilitiesJob Description- Perform closing of monthly accounts- Perform NAV computation for client accounts- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations- Processing of payments and generation of bills- Assist in regulatory reporting and client reporting- Deal with various stakeholders...

We are seeking a skilled Finance Operations Specialist to join our team at BGC Group Pte Ltd.About the Role:The successful candidate will play a critical role in supporting the financial operations of the company, including managing programme budgets and conducting financial analysis.Key Responsibilities:Manage programme budgets, including budget projections...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Role DescriptionWe are seeking an experienced Fund Operations Manager to join our team and lead our fund operations. The successful candidate will be responsible for managing fund management, administration, and reporting processes, as well as overseeing deal execution and regulatory compliance. This role requires a strong background in fund operations, with...

Roles & ResponsibilitiesRoles & Responsibilities:Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing Manage internal workflow to ensure internal processing and client deadlines are met Ensuring...

Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor reports, and capital account statements. Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees. Coordinate audits and regulatory filings as needed. Client Relationship Management: Serve as...

Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor reports, and capital account statements. Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees. Coordinate audits and regulatory filings as needed. Client Relationship Management: Serve as...

Company Overview:BGC Group Pte Ltd is a leading provider of investment administration services, serving the needs of venture capital, private equity, and real estate investors.We are seeking an experienced Fund Administration Manager to join our team and contribute to the success of our clients.Job Description:The successful candidate will be responsible for...

Banking: Middle Office- Senior Officer (Fund Finance)The Resolute Hunter Pte Ltd Singapore Posted: 2 days ago |In-Office Job |Permanent |Competitive THE COMPANY Firmed in their values, this bank is stable and seeks a Middle Office- Senior Officer (Fund Finance) to be part of their Middle Office team. JOB RESPONSIBILITIES Perform Middle office function and...

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction...

Roles & ResponsibilitiesPrinciple role in loan administration, credit monitoring/analysis, and internal reporting to support fund finance business. Implementation of fund finance initiatives. Support of ad-hoc tasks and projects covering various elements of fund finance business. Team contribution and work efficiency upgradeKey Responsibilities:1)...

The Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore. Responsibilities: Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC’s); Act as a Representative of the Company; Oversee and manage the ongoing compliance requirements including: ...

At international finance corporation, we are committed to leveraging the power of the private sector to end extreme poverty and boost shared prosperity on a livable planet.The Syndicated Loans and Mobilization Department is responsible for raising external funds for IFC's borrowers through various lending products, including B Loans, Parallel Loans, Credit...

The Job Handling day-to-day incoming funds, ensuring accurate financial tracking, and assisting with administrative work. Responsibilities Maintain and update Customer Relationship Management (CRM) system to ensure accurate donor data. Prepare and issue official receipts for donors in a timely manner. Process, verify, and post income receipts, ensuring...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...