Investment Operations Administrator

Roles & ResponsibilitiesYou will be mentored by the Senior Management team and exposed to various core functions such as investment operations, compliance, regulatory reporting, client servicing, accounting & finance, business development, and, if suitable, put on track for portfolio management, amongst other responsibilities.Required Traits You graduated...

Job Description: Lead and manage end-to-end corporate venture capital operations as the sole investment professional in the team, including deal sourcing, investment execution, portfolio management.Identify and evaluate investment opportunities in early-stage startups in sectors such as agri-food tech, mobility, A.I., consumer, entertainment and...

Roles & Responsibilities Assist with commercial review of finance and transaction documents. Assist with pricing and commercial negotiations. Liaise with legal counsels and transaction participants and management transaction logistics related to closing, conditions precedent and conditions subsequent with minimal supervision. Manage ongoing...

Roles & ResponsibilitiesJob Description: Lead and manage end-to-end corporate venture capital operations as the sole investment professional in the team, including deal sourcing, investment execution, portfolio management. Identify and evaluate investment opportunities in early-stage startups in sectors such as agri-food tech, mobility, A.I., consumer,...

Roles & ResponsibilitiesWe are working with a top global investment banking client to look for a candidate who has experience within capital markets/investment management and enjoys working in a cross-collaborative environment in a business management (administrative) capacity.This position is on an initial 1-year contract which will be extendable or...

PRIMARY DUTIES AND RESPONSIBILITIESReporting to the Head of Corporate Investment, for an Investment Analyst/Manager to be part of the deal team. The individual will be responsible in conducting research on investments and provide recommendations on transactions including, but not limited to, listed securities (listed equities and fixed income instruments),...

Company Overview:Our Single-Family Office specializes in direct investments across public equities, primarily in the US market. We focus on generating substantial returns through strategic investments in US and HK stocks, bonds, and foreign currencies. Our team is dedicated to conducting thorough market and economic research to inform our investment...

Roles & ResponsibilitiesPrimary Roles & Responsibilities Update and maintain Investment accounting schedules in fixed deposits, fixed Income, funds and other investments. Update monthly bank reconciliation and help in month-end accounts closing. To liaise with banks, fund managers and custodians on interest rates, Foreign Exchange swap and all banking...

The Investment Advisor will be responsible for providing comprehensive investment advice and financial planning services to clients, leveraging expertise in investment management, portfolio construction, and risk management.Key Responsibilities:Client Consultation and Financial Planning:Conduct in-depth consultations with clients to understand their...

Primary Roles & ResponsibilitiesUpdate and maintain Investment accounting schedules in fixed deposits, fixed Income, funds and other investments.Update monthly bank reconciliation and help in month-end accounts closing.To liaise with banks, fund managers and custodians on interest rates, Foreign Exchange swap and all banking transactions.Support the CIO and...

The CompanyOur client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date.The RoleReporting to Associate Director of Finance, you will assist primarily on the financials...

Roles & ResponsibilitiesThe CompanyOur client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date.The RoleReporting to Associate Director of Finance, you will assist...

The Investment Advisor will be responsible for providing comprehensive investment advice and financial planning services to clients, leveraging expertise in investment management, portfolio construction, and risk management.Key Responsibilities:Client Consultation and Financial Planning:Conduct in-depth consultations with clients to understand their...

The Investment Advisor will be responsible for providing comprehensive investment advice and financial planning services to clients, leveraging expertise in investment management, portfolio construction, and risk management.Key Responsibilities:Client Consultation and Financial Planning:Conduct in-depth consultations with clients to understand their...

Roles & Responsibilities Role is around 80% on investment ops (and 20% on financial and management reporting and project work) Open to fund admin professionals from fund admin provider firms who is keen to move into an in house accounting role with a fund mgt firm Also open to associate/ accountants with buyside firms or auditors with exposure to...

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...

We are seeking a highly organized and detail-oriented Administrative Associate to join our dynamic wealth management team. The successful candidate will play a crucial role in providing comprehensive administrative support to our team of wealth managers, ensuring smooth operations and exceptional client service delivery.How you can add value:. Assist wealth...

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...

Role is around 80% on investment ops (and 20% on financial and management reporting and project work)Open to fund admin professionals from fund admin provider firms who is keen to move into an in house accounting role with a fund mgt firmAlso open to associate/ accountants with buyside firms or auditors with exposure to investment firm audits.Our client is...

Roles & ResponsibilitiesJob Title: Fund Operations Officer & AdministratorCompany: Hi Asset Management Asia Pte. Ltd.Location: Raffles PlaceAbout Us: We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated...