Funds Operations Analyst

Roles & ResponsibilitiesWe are representing a leader in the Quantitative Trading firm in search for a Funds Operation AnalystFunds Operation Analyst Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments...

Roles & ResponsibilitiesWe are representing a leader in the Quantitative Trading firm in search for a Funds Operation AnalystFunds Operation Analyst Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill...

Roles & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

Roles & ResponsibilitiesJob DescriptionComplete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual...

Roles & ResponsibilitiesOPERATIONSBuy-side Opportunity Expansion Role Excellent Career OpportunityOur client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team.Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily...

Roles & ResponsibilitiesOPERATIONS Buy-side Opportunity Expansion Role Excellent Career OpportunityOur client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team.Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily...

This is an exciting opportunity to join one of the fastest growing venture capital funds in Southeast Asia. TNB Aura is founded by a team of entrepreneurs and fund managers who have established, grown and exited several businesses. We believe in founders and companies with strong fundamentals, and actively make investments at Series A and B stages across...

Roles & ResponsibilitiesWe are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and...

Roles & ResponsibilitiesWe are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and...

Roles & ResponsibilitiesThe Fund Operations Director will be responsible for managing and supporting the fund operations in Singapore, Hong Kong and other countries together with the finance, legal, HR, compliance and the General Partners.This will be a hands-on role, working together with the fund operations and investment teams to ensure high standards and...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob OverviewWe are looking for an experienced Public Fund Manager to manage public investment funds, ensuring optimal portfolio performance and regulatory compliance. The ideal candidate should have a solid background in investment analysis, portfolio management, and financial markets, with a proven track record in public fund...

We are CLC, a respected investment management firm with a global presence.We invite applications from experienced accountants to join our team in Singapore, offering opportunities for growth and development within a supportive and performance-driven team environment.About the Opportunity:The successful candidate will be responsible for fund accounting and...

About Us:Guotai Junan International is a leading financial services company with a strong presence in Greater China and Southeast Asia. We offer a range of business activities, including brokerage, wealth management, and investment management.Job Summary:We are seeking a seasoned operations and compliance manager to join our Singapore Asset Management...

Company OverviewTNB Aura is a venture capital fund that focuses on investing in startups with strong fundamentals. We believe in supporting entrepreneurs who have the potential to make a significant impact in their industries.Job DescriptionThis is an exciting opportunity to join our team as a Fund Operations Manager. You will be responsible for managing the...

We are looking for a detail-oriented and proactive Operational Finance Analyst to join our team. This role will be responsible for managing operational finance functions, ensuring smooth AP and AR processes, overseeing cash flow and forecasting, and performing cost accounting and project-based financial analysis. Additionally, the role will support grant...

The Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore. Responsibilities: Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC’s); Act as a Representative of the Company; Oversee and manage the ongoing compliance requirements including: ...

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction...