Senior Fund Operations Specialist
5 days ago
We 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 Responsibilities- Manage the operational aspects of our fund, including compliance with regulatory requirements and asset management best practices.
- Develop and maintain effective risk management strategies to identify, assess, and mitigate potential risks.
- Ensure accurate and timely reporting to regulatory bodies and stakeholders, including filings, disclosures, and performance reports.
- Serve as a point of contact for regulatory agencies, responding to inquiries and facilitating inspections or audits.
To be successful in this role, you will need:
- A strong background in fund operations, asset management, and compliance.
- Excellent communication and project management skills.
- Ability to work independently and as part of a team.
- Familiarity with industry trends and technological innovations.
The estimated salary range for this position is $80,000 - $120,000 per annum, depending on experience and qualifications.
We offer a comprehensive benefits package, including medical insurance, retirement plan, and paid time off.
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Fund Operations Specialist
4 weeks ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeJob 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...
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Senior Fund Operations Manager
5 days ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full timeJob 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...
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Senior Fund Operations Specialist
1 day ago
Singapore RGF TALENT SOLUTIONS SINGAPORE PTE. LTD. Full timeAbout 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,...
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Senior Fund Accounting Director
3 days ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full timeWe 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...
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Senior Fund Accountant Specialist
3 weeks ago
Singapore Alter Domus Full timeAbout 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...
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Fund Accounting Specialist
11 hours ago
Singapore KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. Full timeAt 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...
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Senior Fund Accounting Specialist
3 days ago
Singapore STANFORD MANPOWER Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accounting Specialist to join our team at Stanford Manpower. As a key member of our operations team, you will be responsible for ensuring accurate and timely financial transactions.
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Senior Fund Accounting Specialist
3 weeks ago
Singapore Alter Domus Full timeAbout 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...
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Financial Operations Specialist
7 days ago
Singapore CENTRAL PROVIDENT FUND BOARD Full timeJob 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.
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Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full timeAbout 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...
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Senior Investment Operations Specialist
5 days ago
Singapore INCOME INSURANCE LIMITED Full timeJob OverviewA highly skilled Senior Investment Operations Specialist is sought by INCOME INSURANCE LIMITED to join their team in a key role within the investment operations department. This position involves providing operational support for private investment funds, including cash management, fund administration, monitoring, and reporting. The ideal...
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Financial Operations Specialist
2 weeks ago
Singapore The Edge Partnership Full timeAre 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...
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Fund Operations Associate/Assistant Trader
1 month ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeRoles & 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...
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Senior Fund Accounting Manager
3 days ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full timeEstimated 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...
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Senior Fund Accounting Specialist
3 weeks ago
Singapore Alter Domus Full timeAbout Alter DomusWe are Alter Domus, a leading provider of fund administration services. Our company is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.At Alter Domus, we believe in being different. We invest in our employees' development, advancing their careers, and...
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AIS Fund Specialist, Senior Associate
5 days ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full timeExplore 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,...
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Cryptocurrency Fund Operations Specialist
3 days ago
Singapore Hermeneutic Investments Full timeCryptocurrency 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...
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Investment Fund Operations Specialist
1 day ago
Singapore INCOME INSURANCE LIMITED Full timeWe 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....
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Senior Fund Operations Coordinator
11 hours ago
Singapore DRAKE INTERNATIONAL (SINGAPORE) LIMITED Full timeJob Title: Senior Fund Operations CoordinatorEstimated Salary: SGD 55,000 - 65,000 per annum.About Us:DRAKE INTERNATIONAL (SINGAPORE) LIMITED is a reputable organization providing top-notch services in the financial sector.Job Description:We are seeking a highly skilled and experienced Senior Fund Operations Coordinator to join our team.The successful...
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Product Management Senior Associate
3 weeks ago
Singapore HarbourVest Partners (Singapore) Pte. Ltd. Full timeProduct 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...