Fund Operations Associate

Roles & ResponsibilitiesJOB DESCRIPTIONJob Title: Fund Operations AssociateJob 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...

Job Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...

Roles & ResponsibilitiesJob DescriptionMainNet Capital is seeking a detail-oriented and proactive Fund Operations Associate to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers.The...

Job Title: Associate/ Vice President, Fund OperationsWe are seeking an experienced Fund Operations professional to join our team at KORU PARTNERS PTE. LTD. In this role, you will be responsible for working closely with our Technology team to build new platforms and technologies, such as our internal position bookkeeping system.As a Fund Operations Associate/...

MainNet Capital PTE. LTD.Fund Operation Associate RoleMainNet Capital PTE. LTD. is seeking a highly skilled Fund Operation Associate to support the daily operations of our investment funds. The ideal candidate will have a strong understanding of fund administration processes, including NAV calculation, trade processing, and investor...

Roles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

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...

About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate with at least 5 years of experience who: (~80%) Supports various aspects of fund...

Roles & ResponsibilitiesJob Description Responsible for daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, calculating and verifying NAV on both book level and fund level across different products, assets, and regions; Monitor security financial cost and collateral requirements for various...

Join Our Team as a Fund Operations ExpertWe are seeking a highly skilled and experienced Fund Operations professional to join our team at Robert Walters (Singapore) Pte Ltd. As a key member of our operations team, you will play a crucial role in ensuring the smooth operation of our fund management activities.Key Responsibilities:Oversee the day-to-day...

Roles & ResponsibilitiesWe are looking for a highly motivated individual, extremely detail oriented, and committed to maintaining stellar service standards, to join our Operations Team in Singapore. The successful candidate can look forward to working in a fast paced, collegial environment, where integrity and loyalty is valued, with a competitive...

This role offers an exciting opportunity to grow with the company, potentially advancing to a partner and COO position. The successful candidate will play a crucial part in building a world-class Fund Operations system that integrates information and technology to provide exceptional customer service and insights. Opportunity to grow with a leading...

Job DescriptionAt Metabit Asset Management PTE. LTD., we are seeking a highly skilled Fund Operations Specialist to join our team. In this role, you will be responsible for managing the day-to-day operations of multiple funds, including processing investor subscriptions and redemptions, managing account openings, and ensuring timely bill payments and...

Job Title: Associate, Keppel Credit Fund ManagementJob Summary:The incumbent will be supporting our front office team to undertake all the necessary support activities in transaction structuring and execution as well as support the fund management and marketing activities of the fund manager. Key Responsibilities:Assist in the preparation of all external...

About the RoleCiti is seeking a highly skilled Fund Accounting Analyst to join our team in Singapore. As a Fund Accounting Analyst, you will play a critical role in assisting with fund valuation activities, ensuring the accuracy and timeliness of financial data, and providing exceptional client service.Key ResponsibilitiesAssist in the calculation of daily...

Roles & ResponsibilitiesAt GIC PRIVATE LIMITED, we're seeking a detail-oriented and organized Associate, Investment Operations to join our finance team. As a key member of our Investment Services Private Markets Department, you'll be responsible for providing financial deal due diligence, financial controllership, treasury, and funding.Process daily...

Job SummaryThe Fund Accounting Analyst is a key member of the Operations - Transaction Services team, responsible for participating in fund valuation activities. This intermediate-level position involves assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

About the RoleCiti is seeking a highly skilled Fund Accounting Analyst to join our team in Singapore. As a Fund Accounting Analyst, you will play a critical role in assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Key ResponsibilitiesMonitor and ensure the timeliness and...

Job Title: Fund Accounting AnalystCiti is seeking a highly skilled Fund Accounting Analyst to join our team in Singapore. As a Fund Accounting Analyst, you will be responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Key Responsibilities:Monitor the work...

Roles & ResponsibilitiesJob Responsibilities: Provide high quality efficient back office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; Prepare periodic Net Asset Valuation (NAV) calculations,...