Operations Specialist, Funds Services

Roles & 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 (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 a culture of openness,...

StriveX 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...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

Global firmBroad exposureOpportunity for learningA highly reputable financial services client is seeking a HedgeFund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations, processing of...

Our Client, who is a Private Bank, is looking for a suitable analyst to place in their fund operations team.Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 12651 to [HIDDEN TEXT]Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear...

Roles & ResponsibilitiesOur client, a family office with a long history, is looking for a Fund Operations Analyst to join their team:Duties: Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV)...

We are seeking a full-time veterinary medicine specialist for a veterinary practice in Singapore.- Must have degree in Veterinary Medicine/Science with a veterinary licensure in Singapore and Internal Medicine Specialist or equivalent. At least 7 years of experience in veterinary medicine.- Competitive salary and benefits package

Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through...

Job 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 by the Monetary Authority...

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 & ResponsibilitiesKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

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...

Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with a consistently high level of service.Prior fund accounting experience is not...

Roles & ResponsibilitiesWe are seeking a full-time veterinary medicine specialist for a veterinary practice in Singapore.- Must have degree in Veterinary Medicine/Science with a veterinary licensure in Singapore and Internal Medicine Specialist or equivalent. At least 7 years of experience in veterinary medicine.- Competitive salary and benefits packageTell...

Roles & ResponsibilitiesClaim Specialist (DSC/ET/13518)Roles and Responsibilities Manage grant disbursement for various funding scheme to ensure timely and accurate payment to the beneficiaries or grantees. Perform the disbursement transaction according the Operating Frameworks and processes to ensure good controls and governance. Involvement in processes...

Roles & ResponsibilitiesAs a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with a consistently high level of service.Prior fund accounting...