Senior Fund Operations Manager

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...

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...

We are seeking a highly skilled Senior Fund Accounting Director to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED.About the RoleThe successful candidate will be responsible for managing departments experiencing significant growth and providing overall direction to teams of staff to ensure synchronized teamwork that accomplishes yearly...

About This OpportunityWe are seeking an experienced Senior Private Equity Fund Accounting Manager to join our Alternative Investment Solutions team at State Street Fund Services (Singapore) Pte. Limited.This is a unique opportunity for a highly skilled professional to lead the private equity fund accounting team in delivering high-quality services to our...

Estimated Salary: $120,000 - $180,000 per annumAbout the Role:We are seeking a seasoned Senior Fund Accounting Manager to join our team in State Street Fund Services (Singapore) PTE. Limited.Job Description:Leadership and Team Management:Lead a team of professionals to achieve synchronized teamwork that accomplishes yearly and quarterly financial and...

Roles & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....

Job SummaryWe are seeking an experienced Senior Fund Operations Manager to join our team at The Edge Partnership. This role will involve overseeing fund administrative activities, coordinating capital call notices, and managing distribution processes.Key ResponsibilitiesFund Reporting and Analysis: Involved in day-to-day fund administrative activities which...

This role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM businesses. End-to-end oversight of...

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...

Senior Fund Operations ManagerThis role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM...

About The RoleWe are seeking a highly skilled Senior Fund Operations Manager to join our team at The Edge Partnership.The successful candidate will be responsible for coordinating the preparation of capital call notices, managing distribution processes, and delivering key insights to management and Limited Partners.Key responsibilities include:Ensuring...

About the RoleState Street Fund Services (Singapore) PTE. Limited seeks a highly skilled Senior Manager, Financial Operations to join our team in Singapore.

We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm. Key Responsibilities: Perform cash/securities/trade reconciliation and NAV...

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...

About the RoleWe are seeking an experienced Senior Financial Operations Manager to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED. As a key member of our leadership team, you will be responsible for managing departments experiencing significant growth and driving business growth through effective financial planning and management.

About the Role:We are seeking a highly skilled Senior Fund Operations Specialist to join our team at RGF Talent Solutions Singapore PTE. LTD. This role is responsible for ensuring the smooth operation of fund accounting tasks, including NAV calculations, portfolio reconciliations, and fund reporting.Responsibilities:Perform daily fund accounting tasks,...

Senior Fund Operations Manager Robert Walters (Singapore) Pte Ltd Singapore Apply now Posted 8 hours ago Hybrid Job Permanent Negotiable Senior Fund Operations Manager Robert Walters (Singapore) Pte Ltd Singapore Apply now Our client is seeking a Senior Fund Operations Manager to oversee the end-to-end trade operations of their firm. This role offers an...

Roles & ResponsibilitiesWho we are looking forThis is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional...

Job DescriptionWe are seeking a highly skilled Senior Fund Operations Specialist to join our team at DSG CAPITAL (SINGAPORE) PTE. LIMITED.About the RoleThis is an exciting opportunity for a seasoned professional to oversee the day-to-day operations of our fund, ensuring seamless transaction processing, record-keeping, and timely reporting.Key...

Job DescriptionThe ideal candidate will possess a strong understanding of the fund industry and have experience in managing daily operations. Duties and Responsibilities:Coordinate with the fund administrator to ensure seamless day-to-day operations.Ensure compliance with regulatory requirements, including settlement of trades, movement of funds, and...