Intern - Fund Operations

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 & 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 & 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...

Roles & ResponsibilitiesAbout Bolder GroupFor over 25 years, Bolder Group has been a trusted fund services provider, delivering excellence across major fund jurisdictions worldwide. In Singapore, our dynamic team of 15+ professionals provides comprehensive fund services to a portfolio of 200 alternative investment funds, including hedge funds and private...

Roles & ResponsibilitiesWe are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and...

Roles & ResponsibilitiesWe are representing a leader in the Quantitative Trading firm in search for a Funds Operation AnalystFunds Operation Analyst Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments...

Roles & ResponsibilitiesWe are representing a leader in the Quantitative Trading firm in search for a Funds Operation AnalystFunds Operation Analyst Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill...

Roles & ResponsibilitiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale,...

Roles & ResponsibilitiesJob DescriptionComplete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual...

Roles & ResponsibilitiesJob DescriptionResponsible for daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, calculating and verifying NAV on both book level and fund level across different products, assets, and regions; Monitor security financial cost and collateral...

Roles & ResponsibilitiesThe Fund Operations Director will be responsible for managing and supporting the fund operations in Singapore, Hong Kong and other countries together with the finance, legal, HR, compliance and the General Partners.This will be a hands-on role, working together with the fund operations and investment teams to ensure high standards and...

Roles & ResponsibilitiesOUR COMPANYState Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at www.statestreet.com.PROMOTING A CULTURE OF EXCELLENCEWith more than 39,000...

Roles & ResponsibilitiesPosition: VP, Head of Fund OperationsTo ApplyPlease kindly prepare the following information and submit your job application via this link: https://www.korupartners.com/jobposting/?jobid=80&ref=104Resume 1-page or less response to "What matters to you the most? And why?" (An email will be sent to you the next working day requesting...

Roles & ResponsibilitiesGalilee Summer Internship ProgrammeStart Date: May/June 2025 (Flexible start date)Duration: 20 weeks (Flexible based on applicant)Interview and Selection Period: March/AprilProgramme OverviewEach internship programme consists of 3 distinct Phases: Phase 1 (2 weeks) - Orientation: During this phase, you will be introduced to the...

About the Job:This is a challenging and rewarding role for an experienced Private Equity Fund Operations Manager who can effectively navigate complex financial transactions and ensure regulatory compliance.Our Company:JointHire Singapore Pte Ltd has built a reputation as a trusted recruitment partner for top financial institutions. Our deep understanding of...

Roles & ResponsibilitiesResponsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets. Handling and supporting the trust and fund administration service line including, but not limited to, production of investor reports, financial statements, NAV...

Roles & ResponsibilitiesPreferred candidates who have prior banking experience with good attitude.Job description1. Report unit trust investments, redemptions and switching transactions for all funds by their stipulated cut-off times.2. Follow-up with branches / fund manager on regulatory reporting (CRS/FATCA) whenever applicable3. Prepare payments to fund...

Roles & ResponsibilitiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale,...

About the Position:We are searching for a highly skilled Japanese Funds Administrator to join our team at JointHire Singapore Pte Ltd. As a key member of our operations team, you will play a vital role in managing private equity funds and ensuring seamless communication with stakeholders.About Us:JointHire Singapore Pte Ltd is committed to delivering...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...