Fund Operations Associate

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...

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...

Global firmBroad exposureOpportunity for learningA highly regarded financial services client is in search of a Hedge Fund Operations Associate to join their team.Reporting to the Operations Lead, this role will encompass overseeing the hedge fund desk and managing the entire trade lifecycle, such as processing, settlements, reconciliations, and managing...

**Job Description & RequirementsA. Roles & Responsibilities Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities Assist with fund accounting entries of trades and cash transactions into fund accounting systems Support...

Roles & ResponsibilitiesAs a member of our Client Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.RESPONSIBILITIES Provide day to day support of clients' activities including queries and any ad-hoc requests Build...

Central work location Hybrid working arrangement Opportunities to grow and learnOur client, a securities firm, is looking to hire an Associate to join their Global Funds Operations team who is responsible for Hedge Funds trades and transfers encompassing front office, middle office, and settlement functions. The scope includes processing trade orders,...

Job Details:LocationSingaporeSalaryCompetitive SalaryJob TypePermanentRefBHContactRachel JY Lim- Contact phone- Posted44 minutes ago Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge...

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....

Funds Associate (3-6 PQE) – Major Offshore Firm in Cayman – Financially Lucrative MoveWe have been instructed by a major offshore firm in the Cayman Islands looking for a Funds Associate to join their team.The team works on a range of matters relating to the formation, structuring and management of funds, in addition to providing regulatory advice 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...

Roles & Responsibilities Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund 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,...

Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships Preparation of the funds' periodic Net Asset Value (NAV) calculations, financial statements and associated reports Initiate wire and account transfer transactions through various internet banking platforms to settle fund's expenses, redemptions...

Responsibilities: Provide comprehensive support to management in all aspects of our fund's operations, serving as the primary point of contact for daily fund operational matters. Maintain robust operations, controls, and compliance frameworks and policies to ensure the highest standards of operational excellence. Oversee and manage daily fund operations,...

Roles & Responsibilities Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund 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,...

We are hiring capital funding associates to manage increasing clients' demands and market share of our business. This is an excellent platform for you to gain exposure to companies of all sizes and understand how businesses function in this ever-changing world.Capital funding associates will undergo comprehensive training to acquire and manage both local and...

Job Title:Fund Management Associate: Represent a Top global bank Portfolio Construction and Portfolio Management Update investors on market movements Business Development to onboard new investors Attend investment monthly fund house trainings (fully funded by company) Relationship Management with existing clients Leading a Team of associates after 1...

Job Title: Fund Administration and Compliance AssociateCompany: Thrive FinanceRoles & ResponsibilitiesJob Description: We are currently looking for a skilled Fund Administration and Compliance Associate to join our team at Thrive Finance. In this role, you will ensure that the funds managed by the company comply with regulatory standards and assist in...

Roles & ResponsibilitiesJob Title:Fund Management Associate:- Represent a Top global bank- Portfolio Construction and Portfolio Management- Update investors on market movements- Business Development to onboard new investors- Attend investment monthly fund house trainings (fully funded by company)- Relationship Management with existing clients- Leading a Team...

Roles & ResponsibilitiesJob DescriptionAssociate / Senior Associate, Fund ManagementDepartmentThe department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments till the end of its life cycle. As such, the department is supported...

Roles & ResponsibilitiesJob DescriptionAssociate / Senior Associate, Fund ManagementDepartmentThe department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments till the end of its life cycle. As such, the department is supported...