![HR-PRO RECRUITMENT SERVICES PTE. LTD.](https://media.trabajo.org/img/noimg.jpg)
Contract Funds Operations Analyst, Banking
2 weeks ago
Overview:
- This role will cover retail funds administration supporting manufacturing and distribution activities for the offshore funds distributed in Singapore and in Hong Kong.
- The Operations Analyst will be responsible for ensuring timely, complete and accurate processing of relevant information (including performing all relevant controls) within own area of responsibility in the area of retail operations.
- Liaising with the appointed transfer agent on all matters including account opening and to resolve issues that come up with fund transactions or instructions and any operational queries from clients and fund distributors, both internal and external stakeholders.
- Comprehend the external changes and the impact to regulatory reporting associated with the asset management fund industry and in particular, the regulatory environments for both Singapore and Hong Kong.
- Support other administrative and operational reporting tasks of the team. Support the Coverage Client Division team (Sales/Front Office) very closely and will need to collaborate with internal functions to provide specific expertise in the delivery of assigned initiatives/tasks.
What we will offer you:
- An allrounded exposure to the Investment Operations Team as well as established key operating procedures to provide support to new joiners to the team. Work life balance and flexibility in working arrangements and a work environment where employees are well respected, valued and a workplace where staff can achieve their full potential.
Your Key Responsibilities:
- Preferable to have experience and understanding of fund business
- Support fund order collation and reporting
- Support new fund/share class launch and termination of funds
- Provide operational support and be the centre point of contact for internal and external stakeholders
- Ensure prompt dissemination of fund prospectus and investor notifications
- Point of contact for Operations in the Semi-Annual/Annual Reporting Process
- Provision of data output for fund related surveys and regulatory reporting
- Performing oversight of the vendor around the Transfer Agent service
- Control/identify any Operational Risk items Applies all internal and external policies/guidelines and regulatory requirements to establish Service Level Agreements and Key Performance Indicators
Your skills and experience:
- Related experience in Asset Management Operations for at least 13 years
- Critical thinking and analytical skills, flexibility when it comes to problems solving
- Meticulous and detail oriented
- Works effectively within the team, sharing knowledge and providing support to colleagues to create and foster a working culture of continuous improvement
- Utilizes knowledge and leverage on experience from your own area or responsibility to improve the efficiency and performance of existing process flows.
- Good communication skills
- Able to work in a fastpaced environment
- Bachelor's degree
-
Hedge Funds Associate
2 weeks ago
Singapore CLEARSTREAM BANKING S.A. Full timeField of activityClearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders. Being part of the Global Funds Operations Team, you will be responsible for Hedge Funds trades and transfers from beginning to end, carrying out the...
-
Investment Funds Associate
2 weeks ago
Singapore CLEARSTREAM BANKING S.A. Full timeField of activityClearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation, and straight-through processing of investment fund orders. As part of the Global Funds Operations Team, you will be responsible for the setup and maintenance of investment funds on Clearstreams trading...
-
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...
-
Investment Analyst – Private Equity Funds
2 weeks ago
Singapore Vctavern Full timeIFC—a member of the World Bank Group—is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities in developing countries. In fiscal year 2021, IFC committed a record $31.5 billion to private companies...
-
Fund Operations Analyst
4 weeks ago
Singapore FIRST PLUS ASSET MANAGEMENT PTE. LTD. Full timeRoles & 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...
-
Fund Operations Analyst
2 months ago
Singapore FIRST PLUS ASSET MANAGEMENT PTE. LTD. Full timeRoles & 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...
-
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...
-
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 Analyst/fund Accountant
2 weeks ago
Singapore Ethos BeathChapman Full timeJob Details:LocationSingaporeSalaryCompetitive SalaryJob TypePermanentRefBH-179346ContactCarissa Cher- Postedabout 1 hour agoKey responsibilities include:Manage trade life cycle and core operational workflows Daily trade processing and daily trade reconciliation. Resolve daily trade issues and monitor corporate actions. Produce and generate internal NAV...
-
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...
-
Contract Bank Operations Analyst
2 weeks ago
Singapore HR-PRO RECRUITMENT SERVICES PTE. LTD. Full timePerform post monitoring checks on funds transfers in conjunction with regulations and internal policies. Responsible for the preparation and review of internal and regulatory reporting. Perform periodic procedural review in compliance with relevant statutory, local directives and regulations in force. Report or raise irregularities or issues which may cause...
-
Operations Analyst
2 weeks ago
Singapore Pontoon Asia Pacific Full timeI- Posted by Irfana Farhath Recruiter This role will cover retail funds administration supporting manufacturing and distribution activities for the offshore funds distributed in Singapore and in Hong Kong. The Operations Analyst will be responsible for ensuring timely, complete and accurate processing of relevant information (including performing all...
-
Fund Accounting Analyst
2 weeks ago
Singapore Citi Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...
-
Fund Operation
2 weeks ago
Singapore JAC Recruitment Singapore Full timeLocation: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...
-
Fund Management Analyst
4 weeks ago
Singapore Macdonald & Company Full timeOur client is an investor, developer, and manager of Grade A industrial and logistics real estate.With over $3bn in investment, they have over 50 operational and under development parks spread over 58 million square feet. Their logistics parks are equipped with world-class warehousing, industrial, and logistics facilities located in and around the major...
-
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 Management Analyst
2 months ago
Singapore Macdonald & Company Full timeOur client is an investor, developer, and manager of Grade A industrial and logistics real estate.With over $3bn in investment, they have over 50 operational and under development parks spread over 58 million square feet. Their logistics parks are equipped with world-class warehousing, industrial, and logistics facilities located in and around the major...
-
Fund Management Analyst
4 weeks ago
Singapore Macdonald & Company Full timeOur client is an investor, developer, and manager of Grade A industrial and logistics real estate.With over $3bn in investment, they have over 50 operational and under development parks spread over 58 million square feet. Their logistics parks are equipped with world-class warehousing, industrial, and logistics facilities located in and around the major...