Fund Operations Specialist

Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

Responsibilities:1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies3. Stay updated with the latest developments in the cryptocurrency industry, collaborate closely with...

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,...

Operations Specialist, Funds Services (6 months contract)Bank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as an Operations Specialist (6 months contract) in our Funds Services team!At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness,...

Roles & ResponsibilitiesOperations Specialist, Funds Services (6 months contract)Bank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as an Operations Specialist (6 months contract) in our Funds Services team!At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote...

StriveX is proud to partner with a leading securities services firm renowned internationally for its excellence.  Your Role:  As part of the Global Funds Operations Team, you'll play a crucial role in managing Hedge Funds trades and transfers, overseeing Front office, Middle office, and Settlement functions, handling customer queries, managing client...

StriveX is proud to partner with a leading securities services firm renowned internationally for its excellence.  Your Role:  As part of the Global Funds Operations Team, you'll play a crucial role in managing Hedge Funds trades and transfers, overseeing Front office, Middle office, and Settlement functions, handling customer queries, managing client...

Job Description: This growth oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation...

CPFB is a dynamic and innovative statutory board dedicated to transforming how we help Singaporeans save for their retirement. With a passion for excellence and a commitment to delivering top-notch solutions, we are seeking an experienced and motivated Operations/Implementation Specialist to join our growing team. If you are a forward-thinking individual...

Roles & ResponsibilitiesCPFB is a dynamic and innovative statutory board dedicated to transforming how we help Singaporeans save for their retirement. With a passion for excellence and a commitment to delivering top-notch solutions, we are seeking an experienced and motivated Operations/Implementation Specialist to join our growing team. If you are a...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

Job Description: This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to real estate clients. This individual will be reporting directly to Regional Head of Private Equity and Real Estate. A partial list of responsibilities and skills includes:. Review and coordinate...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

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...

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)...

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...

Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund accounting, attention to...

  Some of the key responsibilities include. Following up on fund trade issues including NAV with internal and external stakeholders Be involved in essential regulatory reports and registrations. Conduct due diligence with counterparties such as custodians. Assist the Product managers with the lifecycle of the fund operation. Provide regular updates to the...

  Some of the key responsibilities include. Following up on fund trade issues including NAV with internal and external stakeholders Be involved in essential regulatory reports and registrations. Conduct due diligence with counterparties such as custodians. Assist the Product managers with the lifecycle of the fund operation. Provide regular updates to the...