Fund Operations Manager

We 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 Ternary.Responsibilities: Assist in funds set up by drafting...

Roles & ResponsibilitiesWe 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 Ternary.Job Responsibilities: Assist...

Roles & ResponsibilitiesWe 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 Ternary.Job Responsibilities: Assist...

Roles & ResponsibilitiesCompany OverviewAt Protege Fund Services, we are an independent Fund Administrator based in Singapore. We cater to a diverse clientele ranging from individual private clients to large financial corporations. Our focus is on fostering long-term relationships with clients by offering tailored and creative solutions. Ensuring the...

Protege Fund Services is seeking committed and proactive individuals to join our family If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resumeRoles & Responsibilities Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients' needs....

Role SummaryTo provide daily operational support to the Fund Administration teamKey Duties and Responsibilities*: Provide support in daytoday operations of the Company's funds and following up with internal stakeholders and counterparties on fund related matters. Review daily/monthly NAV reports prepared by fund administrators Perform cash and securities...

**Job Description & RequirementsA. Roles & Responsibilities Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities Assist with fund accounting entries of trades and cash transactions into fund accounting systems Support...

ARE YOU SEEKING FOR GROWTH BEYOND REPETITIVE AND MONOTONOUS WORK?We offer opportunities for talents to elevate from mundane day-to-day work and equip you with a view of the bigger picture. Operations is the backbone of any business; we offer exposure and career development opportunities for promising talents to grow into leadership positions with us.Read on...

Responsibilities: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...

At 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 management and business operations Set up all operational and business aspects for the organisation including:Set up, review and implementation and improvement of operating workflow, including fund accounting, trade support, settlements, reconciliations, collateral management, capital calls & distributions and counterparty reporting Full fund formation...

Responsibilities: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...

Location:SingaporeSpecialisation:Banking & Financial Services / InsuranceSalary:SGD 84, ,000 (Annual)Reference:PR/091955Contact details:Haruka WadaJob published:November 09, :10【Job title】Fund Operation【Job Description】 Assist in new fund launches and set ups, including fundraising Provide an oversight of all Fund related operations from back to...

Our 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...

Responsibilities: Provide comprehensive support to management in all aspects of our fund's operations, serving as the primary point of contact for daily fund operational matters. Maintain robust operations, controls, and compliance frameworks and policies to ensure the highest standards of operational excellence. Oversee and manage daily fund operations,...

Location:SingaporeSalary:Salary plus bonus and benefitsJob Type:PermanentReference:71029Job Summary:Senior/Fund Manager - Data Centres**- Responsible for the overall management and operation of the fund Ensure that the investment, asset management, financial and operational strategies and objectives of the fund are carried out as planned and in accordance...

Roles & ResponsibilitiesJob Title: Fund Operations Officer & AdministratorCompany: Hi Asset Management Asia Pte. Ltd.Location: Raffles PlaceAbout Us: We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated...

Roles & ResponsibilitiesJob Title: Fund Operations Officer & AdministratorCompany: Hi Asset Management Asia Pte. Ltd.Location: Raffles PlaceAbout Us: We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated...

Roles & ResponsibilitiesJob Description1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance.2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc.3. Reviewing NAV reports issued by the fund...

Roles & ResponsibilitiesJob Description1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance.2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc.3. Reviewing NAV reports issued by the fund...