Funds Operation Analyst

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 & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

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...

About the RoleWe are seeking a skilled Compliance and Control Business Analyst to join our team at the Investment Analyst Association, Inc. As a key member of our organization, you will play a vital role in ensuring the effective operation of our business.Key Responsibilities:Develop and implement strategies to improve KYC and onboarding...

Roles & ResponsibilitiesOPERATIONSBuy-side Opportunity Expansion Role Excellent Career OpportunityOur client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team.Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily...

Roles & ResponsibilitiesOPERATIONS Buy-side Opportunity Expansion Role Excellent Career OpportunityOur client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team.Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily...

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...

This is an exciting opportunity to join one of the fastest growing venture capital funds in Southeast Asia. TNB Aura is founded by a team of entrepreneurs and fund managers who have established, grown and exited several businesses. We believe in founders and companies with strong fundamentals, and actively make investments at Series A and B stages across...

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 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 & 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 & 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 & 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 & ResponsibilitiesResponsibilities Perform 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...

Roles & ResponsibilitiesResponsibilities Perform 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...

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 & 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 & 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...

Job Description:We are seeking an Investment Analyst to join our team. The successful candidate will support the investment team in overseeing a diverse global portfolio, including equity funds, ETFs, hedge funds, and private market funds. Key responsibilities include conducting in-depth qualitative and quantitative research to identify and assess potential...

Roles & ResponsibilitiesJob OverviewWe are looking for an experienced Public Fund Manager to manage public investment funds, ensuring optimal portfolio performance and regulatory compliance. The ideal candidate should have a solid background in investment analysis, portfolio management, and financial markets, with a proven track record in public fund...