VCC Fund Operations- Associate

About the RoleWe are seeking a highly skilled VCC Fund Operations Specialist to join our team at The Edge Partnership.Key ResponsibilitiesCollaborate with cross-functional teams to support the VCC fund, ensuring compliance with regulations and maintaining management processes.Perform daily controls, address NAV/trade issues, and conduct bi-weekly calls and...

Are you a seasoned professional seeking a challenging role in financial operations? We have an exciting opportunity for a Financial Operations Specialist - VCC Fund to join our team at The Edge Partnership.About the RoleThis is a highly specialized position that requires expertise in fund operations, regulatory compliance, and risk management. As a Financial...

Job SummaryWe are seeking a highly skilled Financial Services Operations Specialist to join our team at The Edge Partnership. This role will involve collaborating with cross-functional teams to support the VCC fund, ensuring compliance with regulations and maintaining management processes.About the RoleThis is an exciting opportunity to work in a fast-paced...

ATOZ Consulting , a Singapore-based professional services firm, we are seeking an experienced professional with expertise in company secretarial roles and fund administration-related work. ATOZ Consulting boasts a team of six accounting professionals from Korea, the United States, the United Kingdom, and Singapore. This is an excellent opportunity to work...

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 SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

Roles & ResponsibilitiesThe company is a capital markets services (CMS) licence holder under MAS. The ideal candidate for this position will support the operations team and will work with a number of functions in support of the venture capital business as well as from time-to-time support activities of the VCC and/or Fund Manager. These are overseeing...

Job Description OUR COMPANY State Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at . PROMOTING A CULTURE OF EXCELLENCE With more than 39,000 employees...

COMPANY DESCRIPTION Ternary fund Management Pte Ltd (https://ternaryfmc.com/home/) is a Capital Markets Services (CMS) Licensed Fund Management Company (LFMC) by the Monetary Authority of Singapore (MAS). We are hiring a Fund Operations Manager to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your...

Explore a challenging role as a seasoned professional in our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) division at State Street Fund Services (Singapore) Pte. Limited.About UsWe are a leading provider of financial services to institutional investors worldwide, offering investment servicing, investment management,...

Job Description:We are seeking an experienced Senior Fund Operations Manager to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED. The successful candidate will be responsible for managing a team of professionals and overseeing the day-to-day operations of our Hedge Funds Services Business Unit.Key Responsibilities:Provide strategic...

Roles & ResponsibilitiesJob DescriptionOUR COMPANYState Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at www.statestreet.com.PROMOTING A CULTURE OF EXCELLENCEWith...

1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...

Protege Fund Services PTE. LTD. Financial Associate Job DescriptionOverview:The role of a Finance Associate at Protege Fund Services PTE. LTD. involves overseeing the accounting, financial management, and reporting activities of the company.We are seeking an experienced professional to join our team in this key position. The successful candidate will be...

1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...

Portfolio Operations Associate (Hedge Fund)Our client is a top-tier Global Hedge Fund and is seeking a Portfolio Operations Associate (Hedge Fund). Some of the Key Responsibilities include: Support Portfolio Managers by monitoring portfolios and assisting with risk rebalancing. Collaborate with teams like Account Managers, Product Managers, Legal,...

Job Description:A highly organized and detail-oriented Fund Administration Associate is sought after by KIWOOM ASSET MANAGEMENT ASIA PTE. LTD. to support the operations of our team by leveraging their knowledge of fund administration processes.This role is essential in ensuring efficient office operations, maintaining accurate records, and facilitating...

Investment Operations Associate (Hedge Fund)Our client is a top-tier Global Hedge Fund and is seeking an Investment Operations Associate. Key Responsibilities: Providing operational support to all investment activities Manage collateral margining, liquidity management and claims management Oversee trade settlements and provide solutions for any fails and...

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...

Product Management Senior AssociateHarbourVest Partners (Singapore) Pte. Ltd. is seeking an experienced Product Management Senior Associate to support the growth of our open-ended private equity fund. As a key member of our team, you will be responsible for project management, client and product operations support, and providing technical expertise.Key...