![Bank of Singapore](https://media.trabajo.org/img/noimg.jpg)
Operations Specialist, Funds Services
2 weeks ago
Bank of Singapore opens doors to new opportunities.
Start your career with Bank of Singapore as an Operational Specialist in our Funds Services, Securities Trade Services Team
Main Duties
- End to end processing of Funds Trade Order Placement and Settlements
- Perform order placement with custodians and fund houses for mutual funds and hedge funds.
- Perform trade settlement processing for mutual funds and hedge funds.
- Process life cycle events processing for private equity funds.
- Support Front Office requests for reverse enquires.
- Support new fund launches initiated by internal product team - From book building to trade placement and settlement.
- Investigate failing trades with Custodian and Counterparties
- Investigate daily cash and stock reconciliation breaks.
- Perform UAT for system enhancement and roll out.
- Ad hoc task as assigned.
Qualifications
- Min 2 - 5 years of relevant experience
- Computer skills and knowledge of VBA or SQL coding would be advantageous.
- Team Player with ability to work independently and with a can-do attitude
- Highly organized with excellent attention to detail
- Excellent time management and prioritization skills
- Ability to adopt and maintain a logical approach in critical situations
-
Operations Specialist, Funds Services
2 weeks ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Fund Operations Manager
2 weeks ago
Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full timeRoles & ResponsibilitiesYour new roleAssist in establishment of the Fund Accounting platform, including but not limited to the core functions such as Fund Accounting, Fund Administration and Reconciliation. Ensure the daily operations workflows are implemented and executed in an accurate and timely manner, including payment instructions, trade matching and...
-
Operations Specialist, Funds Services
3 weeks ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Operations Specialist
2 weeks ago
Singapore Funds Partnership Asia Full timeContract Type:PermanentLocation:SingaporeCategory:Middle Office OperationsSubcategory:Contact Name:Daryl Emmanuelle Ong -Date Published:16-Mar-2023Exciting opportunity to join a growing global macro hedge fund in their Singapore office. Our client, with headquarters in New York has over 40 years of history are are looking to add a new headcount to their team...
-
Operations Specialist, Funds Services
4 weeks ago
Singapore BANK OF SINGAPORE LIMITED Full timeRoles & ResponsibilitiesOperations Specialist, Funds Services (6 months contract)Bank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as an Operations Specialist (6 months contract) in our Funds Services team!At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote...
-
Operations Specialist, Funds Services
2 months ago
Singapore BANK OF SINGAPORE LIMITED Full timeRoles & ResponsibilitiesOperations Specialist, Funds Services (6 months contract)Bank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as an Operations Specialist (6 months contract) in our Funds Services team!At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote...
-
Operations Specialist, Funds Services
2 months ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Operations Specialist, Funds Services
4 weeks ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Fund Operations Specialist
2 weeks ago
Singapore CHAINUP PTE. LTD. Full timeResponsibilities:Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing;Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies;Stay updated with the latest developments in the cryptocurrency industry, collaborate closely with the...
-
Associate, Client Services
2 weeks ago
Singapore Funds Partnership Asia Full timeContract Type: PermanentLocation: SingaporeCategory: Sales & MarketingSubcategory:Contact Name: Lyn Thum Date Published: 25Feb2024Your Area of WorkOur client is a fast-growing business unit who manages legal, administrative, and financial relationships with external fund provider companies on behalf of the fund platform for B2B business partners.With teams...
-
Fund Operations Specialist
2 weeks ago
Singapore CHAINUP PTE. LTD. Full timeResponsibilities:Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing;Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies;Stay updated with the latest developments in the cryptocurrency industry, collaborate closely with the...
-
Fund Accounting and Operations
2 weeks ago
Singapore One Arrow Consulting Full timeOur client is a Tech-focused Venture Capital based in Singapore. They are currently seeking a Senior Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank transactions, and...
-
Fund Operations Specialist
3 weeks ago
Singapore StriveX Full timeStriveX is proud to partner with a leading securities services firm renowned internationally for its excellence. Your Role: As part of the Global Funds Operations Team, you'll play a crucial role in managing Hedge Funds trades and transfers, overseeing Front office, Middle office, and Settlement functions, handling customer queries, managing client...
-
Operations Manager, Funds Services
2 weeks ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Fund Accounting Supervisor, Hedge Funds
2 weeks ago
Singapore MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
-
Fund Product Specialist
1 month ago
Singapore Selby Jennings Full timeMy client is an established private bank is seeking to expand its business. They are now looking for a experienced Fund product specialist to diversified the product offerings and assist their expansion. Duties: Conduct research to identify market opportunities and generate fund product ideas Ensure product due diligence work is completed timely with...
-
Fund Product Specialist
4 weeks ago
Singapore Selby Jennings Full timeMy client is an established private bank is seeking to expand its business. They are now looking for a experienced Fund product specialist to diversified the product offerings and assist their expansion. Duties: Conduct research to identify market opportunities and generate fund product ideas Ensure product due diligence work is completed timely with...
-
Fund Services
1 month ago
Singapore GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesOur ImpactGoldman Sachs Asset Management has become one of the pre-eminent investment management organizations globally. Critical to our success is our ability to leverage a global team of talented professionals in order to define solutions and lead change across the operational infrastructure. Goldman Sachs Asset Management...
-
Fund Finance Hedge Funds, Closed-ended Funds
2 weeks ago
Singapore iCapital Network Full timeiCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $185 billion in global client assets...
-
Fund Services Officer singapore
2 weeks ago
Singapore Alter Domus Full timeWe off e r a y oun g, d y n a mic, a n d int e r n a tional cor p or a t e a tm o sp h e r e a s w e ll a s the be n e f it o f cu s tomi ze d tr a ining a d a p ted to y our n e ed s throu g hout y our c a r ee r.J OB DESCRI P TION: Taking care of the daytoday operations of the funds and following up with third parties, including investors and fund...