Associate, Controller, Investment Operations

Roles & ResponsibilitiesPortfolio Reporting and Managment:Performance Management reporting Cash Flow reporting & Management Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders Cash & Security Position Reconciliation Support Investment Management activities via deal due diligence and tracking market...

Roles & ResponsibilitiesAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or...

Roles & ResponsibilitiesClime Capital (www.climecap.com) is a Singapore-licensed fund manager focused on the identification, incubation, and scale-up of innovative investment platforms that are accelerating the low-carbon transition. Drawing on a deep understanding of global energy markets and low-carbon technologies, we identify and create investment...

Roles & ResponsibilitiesClime Capital (www.climecap.com) is a Singapore-licensed fund manager focused on the identification, incubation, and scale-up of innovative investment platforms that are accelerating the low-carbon transition. Drawing on a deep understanding of global energy markets and low-carbon technologies, we identify and create investment...

Roles & ResponsibilitiesJob Objective:The Investment Operations Manager assists ZICO Asset Management's discretionary fund management team, whereby the company is the appointed Investment Fund Manager, in the day-to-day delivery of operational and support functions relating to investment/portfolio management. The Investment Operations Manager is primarily...

Roles & ResponsibilitiesThe RoleWe are seeking a dynamic Investment Analyst/Associate to join our fast-growing team and contribute to growing our portfolio. This role requires a unique blend of analytical rigor and strong communication skills to identify, evaluate, and engage with high-potential investment opportunities.As an Investment Analyst/Associate,...

Roles & ResponsibilitiesWe are a fast-growing private fund managing multi-asset investments in both public and private markets.Responsibilities include:· Fund accounting & administration including NAV preparation· Reconciliation of cash, positions with custodian statements· Ownership for monthly performance reports of portfolios.· Risk Management and...

Roles & ResponsibilitiesRole: Associate, OperationsThis is an exciting opportunity to join White Oak Capital Partners Pte. Ltd. as an Senior / Associate, Operations. You will play a key part in supporting the firm's funds management operations. This is a strategic position that will contribute directly to the overall success of the business.About White...

Job Title: Investment Support AssociateAbout Company:JointHire Singapore Pte Ltd is a professional recruitment agency that specializes in placing top talent in the financial industry. Our clients are leading companies in the region, and we pride ourselves on delivering exceptional service to both our clients and candidates.Job Description:- Daily operations...

Roles & ResponsibilitiesJob Description & Requirements:- Develop investment strategies and financial models for clients with the aim to grow their money.- Conduct detailed analysis on potentially attractive investment opportunities and develop financial models for determining valuation.- Review clients' financial plans, identify and evaluate potential...

Roles & ResponsibilitiesRole & ResponsibilitiesShadow sector analysts, take part in company meetings and participate in research meetings Candidate would be given a choice of sector/subsector to identify interesting ideas Deep Dive on the ideas chosen by the candidate investigating company fundamentals, sector trends and other relevant points Presentation...

Roles & ResponsibilitiesResponsibilities:Prepare comprehensive reports and presentations on current and prospective investments, including valuation assessments and performance analysis. Oversee the preparation of Management Accounts and Financial Statements, ensuring compliance with statutory requirements both locally and globally. Provide support for...

Roles & ResponsibilitiesCONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory...

Roles & ResponsibilitiesResponsibilities:1. Portfolio Analysis:- Conduct in-depth analysis of investment portfolios, assessing performance metrics and risk factors.- Utilize financial techniques to evaluate potential investment opportunities.2. Market Research:- Stay abreast of financial market trends, economic indicators, and industry developments.- Analyze...

Roles & ResponsibilitiesJoin us as Senior Analyst, Stewardship and Research at AIA Investment Management!We are seeking for a Senior Analyst to be responsible for supporting the Regional Head of Equities Research and Stewardship to implement the Stewardship Target Operating Model, AIA’s Group-wide ESG commitments (Net-Zero including Science Based Targets...

Roles & ResponsibilitiesFirm Overview:Cambridge Associates is a leading global investment firm. We work with endowments & foundations, pension plans, and ultra-high net worth private clients to build, implement and manage bespoke investment portfolios that generate outperformance so that they can maximize their impact on the world. Our goal is to meet...

Roles & ResponsibilitiesOur client is a Singapore financial advisory firm licensed by MAS. They are looking for an experienced Investment Operations Executive to join their expanding team.The successful candidate will be skilled in managing trades, portfolio reconciliations, and ensuring compliance with regulatory standards to support seamless investment...

Roles & ResponsibilitiesThis Financial Controller job description outlines the key responsibilities and expectations for a financial controller in the real estate industry.Financial Management:· Oversee and manage the financial operations of the real estate company.· Prepare, analyse and present financial statements and reports.· Ensure compliance with...

Roles & ResponsibilitiesFirm Overview:Cambridge Associates is a leading global investment firm. We work with endowments & foundations, pension plans, and ultra-high net worth private clients to build, implement and manage bespoke investment portfolios that generate outperformance so that they can maximize their impact on the world. Our goal is to meet...

Roles & ResponsibilitiesKey focus areas include deal sourcing and portfolio management which includes networking and identifying opportunities for the Jungle funds, managing the investment process including due diligence and transaction closure, and helping the Jungle funds exit portfolio companies successfully. The Principal is also expected to drive the...