Fund Operations Specialist

At KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD., we're seeking a highly skilled Fund Accounting Specialist to join our team in Singapore.Job SummaryThis role involves providing comprehensive fund accounting services, including NAV preparation, cash and position reconciliation, corporate action review, and security pricing validation.The ideal candidate will...

Job OverviewWe are seeking a skilled Financial Operations Specialist to join our team at the Central Provident Fund Board. As a member of our Service Centre Performance Operations Unit, you will play a crucial role in optimising customer service experiences and operational efficiency.

Roles & ResponsibilitiesAbout the jobWe 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...

Roles & ResponsibilitiesAbout the jobWe 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...

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...

About the job 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...

We are seeking a highly skilled Fund Operations Specialist to join our team at The Edge Partnership.The ideal candidate will have at least 8+ years of experience in financial services, with a strong background in fund operations and a proven track record of delivering results in a fast-paced environment.About the Role:This is a key role within our...

Cryptocurrency Fund Operations SpecialistWe are a rapidly growing crypto hedge fund, seeking a skilled Fund Operations Associate with at least 5 years of experience to join our team in Taipei.Job Description:Support various aspects of fund operations and vendor communications (especially our fund administrator). There will be many accounting tasks...

We are seeking a highly skilled Investment Fund Operations Specialist to join our team at INCOME INSURANCE LIMITED.About the RoleThe successful candidate will be responsible for overseeing operational tasks related to account opening, KYC support, collateral management, cash and fund trade processing, investment linked funds, and other key responsibilities....

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,...

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 SummaryWe are seeking a highly skilled Global Fund Administration Specialist to join our team in Singapore. As a key member of our Alternative Investment Solutions division, you will be responsible for managing deliverables from an offshore team and ensuring internal processing and client deadlines are met.The ideal candidate will have at least 5 years...

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...

Job Title: Fund Accountant - Financial Operations SpecialistAbout the Role:This is an exciting opportunity for a skilled Fund Accountant to join our team as a Financial Operations Specialist. As a key member of our operations team, you will be responsible for overseeing fund operations, including transfer agency operations, unit trust and ETF processes, and...

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...

About UsAt the Central Provident Fund Board, we are committed to empowering individuals to secure their retirement, healthcare, and housing needs. Our team is dedicated to delivering exceptional service and driving operational excellence.Job SummaryWe are seeking an experienced Operational Efficiency Specialist to join our team. As an...

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...

Job OverviewJOINTHIRE SINGAPORE PTE. LTD. is seeking a skilled Fund Operations and Administration Specialist to join our team in Singapore.Responsibilities:Prepare and deliver timely monthly, quarterly, annual, and ad-hoc investor reports.Coordinate capital calls, returns, and redemptions, ensuring seamless execution.Analyze and produce fund-level business...

Job OpportunityWe are seeking an experienced Fund Finance Specialist to join our team at Empower Partners Search PTE. LTD.About the RoleThis is a unique opportunity to work with an established and blue-chip PE/investment firm in Singapore. As a Fund Finance Specialist, you will be responsible for managing finance operations for private equity funds, ensuring...

We are seeking a Fund Operations Specialist to join our team at BASE COMPASS ASSET MANAGEMENT PTE. LTD.Job OverviewThis role is responsible for managing the full lifecycle of fund operations, including initial setup, internal system configuration, daily valuation and settlement, fee processing, and regulatory data support.About the RoleCalculate and confirm...