Fund Operations Analyst, Investment Management

A fund management company is looking to hire a Fund Operations Analyst under the CFO. You will be responsible for the following. 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) documents to...

Our 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 requirementsLiaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure accuracy and...

Our client is an investor, developer, and manager of Grade A industrial and logistics real estate.With over $3bn in investment, they have over 50 operational and under development parks spread over 58 million square feet. Their logistics parks are equipped with world-class warehousing, industrial, and logistics facilities located in and around the major...

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)...

Job Description:1.Investment Analysis and Research:. Conduct thorough analysis of investment opportunities across various asset classes including equities, fixed income, real estate, and alternative investments.. Research and evaluate potential investments based on their risk-return profile, market trends, and financial performance.. Prepare detailed...

Our client, renowned for its strong presence in the industry, is seeking talented individuals for their Investment Analyst Program. This program offers exposure to both traditional direct investments and private equity fund of funds, providing a comprehensive learning experience in the dynamic world of private equity.As an Investment Analyst, you will play a...

Roles & ResponsibilitiesJob Description:1. Investment Analysis and Research:· Conduct thorough analysis of investment opportunities across various asset classes including equities, fixed income, real estate, and alternative investments.· Research and evaluate potential investments based on their risk-return profile, market trends, and financial...

.Prefer someone with NAV calculation, fund operations, and accounting background.Responsibilities- Work closely with the front office, clients, external and internal stakeholders to ensure accuratetrade capture and upload for investment funds- Monitor & review daily reports including daily cash and position reconciliation- Perform daily NAV review & monitor...

We are looking for an experienced Credit Analyst to join the investment team. This individual should be a self-motivated individual, consistently curious about global markets and ascribes a bottom-up fundamental approach to investing. Job ResponsibilitiesAble to generate credit trade ideas independently based on macro-economic and lending environment,...

Roles & Responsibilities*Prefer someone with NAV calculation, fund operations, and accounting background.Responsibilities- Work closely with the front office, clients, external and internal stakeholders to ensure accuratetrade capture and upload for investment funds- Monitor & review daily reports including daily cash and position reconciliation- Perform...

Job Title: Financial AnalystLocation: Singapore, 8 Burn Road, TrivexCurrent Mode of Work: HybridApplication Deadline: 10 May 2024Interview period: from 6 May 2024 to 17 May 2024Estimated Employment start date: June/July 2024----------------------------------------------Why Galilee: We are a young and dynamic boutique fund management company based in...

Job Overview:The Real Estate Fund Investment Director serves as the architect and executor of investment strategies, responsible for the issuance and management of real estate funds. This role requires extensive experience in GP management and relevant experience in the real estate field.Looking forward to your joining.Responsibilities:1. Responsible for...

Roles & ResponsibilitiesWe are looking for an experienced Credit Analyst to join the investment team. This individual should be a self-motivated individual, consistently curious about global markets and ascribes a bottom-up fundamental approach to investing. Job Responsibilities Able to generate credit trade ideas independently based on macro-economic and...

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...

As a Fund Administration Analyst, you will play a pivotal role in managing and administering investment funds. Your responsibilities will encompass various tasks related to fund operations, compliance, customer service, and reporting. This role demands meticulous attention to detail, strong analytical skills, and the ability to deliver exceptional service to...

We are an established family office based in Singapore.We are looking for a skilled Investment Analyst with 3 to 5 years of experience in investment research and analysis to be part of the Investment team.You will support the investment decision-making process by conducting market research, financial analysis & modelling and due...

Job Responsibilities:Establishment of Investment Firm Lead the setup of a new investment firm, including defining its strategic objectives, operational framework, and regulatory compliance Develop and implement policies and procedures to ensure the smooth functioning of the investment firm Private Equity and Investment Strategically identify and evaluate...

Responsibilities:Assist investment team with the analysis required, especially the fixed income portfolios (eg. REITS, bonds)Perform pre-trade portfolio analysis and prepare orders for investment team as well as pre and post-trade compliance checksMonitor portfolio risk metrics by generating reports and analysing model scenarios to support the investment...

Roles & ResponsibilitiesResponsibilities:1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing;2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies;3. Stay updated with the latest developments in the cryptocurrency industry,...

OverviewSalary4,000 SGD 6,500 SGDIndustryFinance(Other)Job DescriptionOur Client is a family-owned fund management company. They are currently looking for an Investment Analyst. What you will be doing - Monitor fluctuations in macroeconomic policies, economic conditions, regulatory frameworks, market liquidity, and other relevant factors, analyze market...