Operations Specialist, Funds Services

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...

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...

Roles & ResponsibilitiesYour new roleAssist in establishment of the Fund Accounting platform, including but not limited to the core functions such as Fund Accounting, Fund Administration and Reconciliation. Ensure the daily operations workflows are implemented and executed in an accurate and timely manner, including payment instructions, trade matching and...

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...

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...

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...

Contract 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...

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...

Contract Type: PermanentLocation: SingaporeCategory: Sales & MarketingSubcategory:Contact Name: Lyn Thum Date Published: 25Feb2024Your Area of WorkOur client is a fast-growing business unit who manages legal, administrative, and financial relationships with external fund provider companies on behalf of the fund platform for B2B business partners.With teams...

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...

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...

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...

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...

Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Roles & ResponsibilitiesOur ImpactGoldman Sachs Asset Management has become one of the pre-eminent investment management organizations globally. Critical to our success is our ability to leverage a global team of talented professionals in order to define solutions and lead change across the operational infrastructure. Goldman Sachs Asset Management...

My client is an established private bank is seeking to expand its business. They are now looking for a experienced Fund product specialist to diversified the product offerings and assist their expansion. Duties: Conduct research to identify market opportunities and generate fund product ideas Ensure product due diligence work is completed timely with...

My client is an established private bank is seeking to expand its business. They are now looking for a experienced Fund product specialist to diversified the product offerings and assist their expansion. Duties: Conduct research to identify market opportunities and generate fund product ideas Ensure product due diligence work is completed timely with...

iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $185 billion in global client assets...

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...

We off e r a y oun g, d y n a mic, a n d int e r n a tional cor p or a t e a tm o sp h e r e a s w e ll a s the be n e f it o f cu s tomi ze d tr a ining a d a p ted to y our n e ed s throu g hout y our c a r ee r.J OB DESCRI P TION: Taking care of the daytoday operations of the funds and following up with third parties, including investors and fund...