Fund Operations Specialist

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...

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...

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...

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 SummaryWe are seeking a highly skilled Accounts and Funds Operations Specialist to join our team at GEM ASSET MANAGEMENT PTE. LTD. The ideal candidate will have a strong background in fund operations and accounting, with excellent organizational and communication skills.Key Responsibilities• Oversee the day-to-day operations of our investment funds,...

The Citco Group Limited is seeking a highly skilled Fund Operations Specialist to join our team. This role is part of our Fund Administration business, which is responsible for delivering a seamless client experience.Key ResponsibilitiesProduce daily operational deliverables in line with client service level agreements.Prepare daily trades, position and cash...

The Edge Partnership is seeking a skilled Hedge Fund Operations Specialist to join our team in Singapore. This role will be responsible for ensuring the smooth operation of our trading and investment activities.Job SummaryWe are looking for an experienced professional with a strong background in hedge fund operations, particularly in equities, futures, fixed...

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...

Job Title: Fund Service SpecialistThe ideal candidate will be responsible for providing exceptional support to our clients by ensuring the smooth execution of fund services. This includes handling transfer agency services, communicating with investors and fund managers, and managing daily deliverables such as settlement, reconciliation, and corporate...

Job SummaryAs a Fund Finance Specialist for Closed-Ended Funds, you will play a critical role in supporting the APAC region's accounting and operational needs. This includes reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good relationships with underlying fund managers,...

**Company Overview**iCapital is a leading provider of technology and services to the global alternative investment industry.**Job Description**We are seeking an experienced Investment Operations Specialist to join our APAC Fund Finance team. As a key member of the team, you will be responsible for providing accounting and operational support to our clients...

Fund Reporting Specialist RoleWe are seeking a highly skilled Fund Reporting Specialist to join our team at The Edge Partnership. As a Fund Reporting Specialist, you will be responsible for coordinating the preparation of capital call notices and managing distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS...

About Alter DomusWe are a leading provider of fund administration services, serving over 85% of the top 30 asset managers in the alternatives industry. Our global team of professionals across 23 countries shares a common goal: to deliver exceptional service and support to our clients.About the RoleAs a Senior Fund Accountant Specialist at Alter Domus, you...

About Alter DomusAt Alter Domus, we pride ourselves on being home to 85% of the top 30 asset managers in the alternatives industry. Our team of over 5,000 professionals across 23 countries is dedicated to providing exceptional service and expertise to our clients.Job Description:We are seeking a Senior Fund Accounting Specialist to join our team. As a Senior...

Job Description:We are seeking an experienced Operations Support Specialist to join our team at Capital Group. As a key member of our operations team, you will play a critical role in coordinating the setup and implementation of mutual funds, Exchange Traded Funds (ETFs), Collective Investment Trusts (CITs), Institutional Separate Accounts, and Private...

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...

Job Overview: IQ-EQ, a leading provider of fund administration services, is seeking a highly skilled Fund Accounting Specialist to join their team. As a Fund Accounting Specialist, you will play a crucial role in providing high-quality service deliverables to Open End Fund clients.Salary: The estimated salary for this position is between $80,000 and $110,000...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. With over 11,000 colleagues based in more than 125 offices across 87 jurisdictions, we actively seek out talented individuals to join our team.We foster an inclusive environment where everyone has the opportunity to flourish,...

Job DescriptionAt Mitsubishi UFJ Trust and Banking Corporation, we are seeking a skilled Loan Operations Specialist to join our team in the APAC fund finance business. As a key member of our operations team, you will play a crucial role in ensuring seamless day-to-day loan operations, facilitating internal and external communication, and supporting credit...

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/...