Fund Operations Analyst

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...

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...

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...

I- 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...

The 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...

About FengHe Fund ManagementWe are a prominent Asian financial firm managing over USD3bn in assets. Our renowned hedge fund, FengHe Asia Fund, is recognized for its consistent performance in the Asian market. Dive into our website to learn more about us.Job Title: Senior AnalystCompany: FengHe Fund ManagementWe are in search of a seasoned Senior Analyst to...

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...

Our 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...

Our 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...

Our 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...

IFC—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...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Job 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...

Roles & ResponsibilitiesResponsibilities• Supporting fund management and operations for funds managed• Researching macroeconomics and capital markets for our reports• Preparing data, performance analysis and market comments for beneficiaries and counterparties of the funds• Taking part of resolving issues occurred in the funds and setting-up new...

Roles & ResponsibilitiesResponsibilities• Supporting fund management and operations for funds managed• Researching macroeconomics and capital markets for our reports• Preparing data, performance analysis and market comments for beneficiaries and counterparties of the funds• Taking part of resolving issues occurred in the funds and setting-up new...