Wholesale Funding Specialist

Responsibilities and RequirementsThe Fund Accounting Specialist will be responsible for performing day-to-day fund accounting tasks, including preparing financial reports and statements, managing cash flows, and ensuring regulatory compliance.The ideal candidate will have a Degree in accountancy or professional accounting qualification and minimum 2-3 years...

In this role as Fund Accounting Specialist, you will work closely with the investment team to ensure timely and accurate financial reporting. Amethyst Partners is committed to delivering exceptional results and growth opportunities for its employees.Key Responsibilities:Review and analyze financial statements, NAVs, and other reports from external fund...

Job DescriptionWe are seeking a skilled Fund Accounting specialist to oversee our client accounts and guide a team of Fund Accountants. The ideal candidate will have extensive accounting experience in fund administration, banking, investment houses, and accounting firms.The successful candidate will manage a team of Fund accountants, supervising the...

RequirementsTo succeed as a Wholesale Sales Growth Specialist, you will need to possess a university degree and 3-5 years of professional experience in retail planning/buying or sales-related roles. You should have extensive professional experience in data collection and analysis (Business Analytics, Digital Analytics, or equivalent). Ideally, you should...

Vistra's Private Equity Fund Services team provides tailored solutions to help our clients navigate the complexities of global business. As a Private Equity Fund Specialist, you will play a key role in delivering exceptional client service and ensuring the smooth operation of our funds.Your primary responsibilities will include being the primary client...

Business Function Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions - whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax...

Role OverviewWe are seeking a talented Fund Accounting Specialist to join our team at One Arrow Consulting Group. The ideal candidate will have a strong background in liquid fund accounting and operations, with experience in managing production of NAV, management fee calculations, distribution, capital call, and financial statement reporting. Additionally,...

We are seeking a highly skilled Hedge Fund Operations Specialist to join our team at Charterhouse Partnership Singapore.This role is critical in managing the fund's daily operational activities, ensuring accurate trade processing, reconciliations, cash management, and risk mitigation across multiple asset classes.The ideal candidate has a strong background...

Business Development (Wholesale & Intermediary or Digital Asset Solutions)Unlock the Future of Finance by joining Fintonia Group and Lead the Charge in Digital Assets Partnerships with Wholesale and Intermediary channel in Singapore!Business Development (Wholesale & Intermediary or Digital Asset Solutions) at Fintonia Group We are looking for driven and...

What We're Looking ForWe are seeking a highly motivated and detail-oriented International Fund Transfer Specialist to join our Global Processing team. As a key member of our organization, you will play a crucial role in ensuring the seamless flow of customer funds.YOUR PRIMARY RESPONSIBILITY WILL BE TO MAINTAIN CONSISTENT AND HIGH-LEVEL EXECUTION OF DAILY...

Funding Societies Group is the largest digital financing platform in Southeast Asia, operating across Singapore, Indonesia, Thailand, and Malaysia.We are backed by leading investors, including Sequoia India and Softbank Ventures Asia Corp. Our mission is to provide business financing to small and medium-sized enterprises (SMEs), crowdfunded by individual and...

Hedge Fund Operations Specialist Provide trade support to investment teams. Continually review and optimize operational processes and ensure all operational processes comply with regulations and policies. Develop new and existing processes. Monitor corporate action events, process mandatory and voluntary events. Requirements: Bachelor's degree in...

Job DescriptionWe are seeking an experienced Financial Reporting Specialist to join our team at ANRADUS PTE. LTD.Company OverviewOur client is a leading Wholesaler and Manufacturer of AV Equipment, based in Kallang near the MRT.The company is looking for a skilled professional to handle full set of financial statements, including balance sheets, profit and...

Job DescriptionWe are seeking a Fund Administration Specialist cum Financial Analyst to join our team at People Profilers. The successful candidate will be responsible for assisting with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.Key Responsibilities:Perform portfolio...

Job Overview:Selby Jennings is seeking a Hedge Fund Process Improvement Specialist to join our team. This individual will be responsible for providing trade support to investment teams and optimizing operational processes to ensure compliance with regulations and policies.The successful candidate will have a strong background in finance, economics, or...

Job Overview:Fund Management at Selby Jennings requires a skilled and experienced professional to support our Finance Business Partner function. As a senior Fund Management specialist, you will be responsible for delivering high-quality financial services to our clients by preparing management reports and analysis, developing and maintaining P&L statements,...

QIP is a Singapore-based private equity real estate firm. We are a specialist in the Global Residential Living Sector and invest in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through joint venture, separate mandate accounts, bespoke real estate...

We are seeking a highly skilled and experienced professional to join our team as a Fund Accounting Manager. This role offers an exciting opportunity to grow your career in operations and contribute to the success of our organization.About the Role:The Fund Accounting Manager will be responsible for overseeing fund administration, liaising with third parties,...

An asset management company seeks a highly skilled professional to join its operations team. The ideal candidate will have 1-3 years of experience in asset management firms, banks, or financial services.Fresh graduates with relevant internships are also encouraged to apply. Key qualifications include trade operations and fund administration skills, as well...

About UsWe are a leading Pharmaceutical Healthcare Services company based in APAC. We are seeking a Commercial Trading Manager to join our team, responsible for developing and implementing trading strategies, supervising a team of Accounts Managers, and building strong relationships with key accounts.Key ResponsibilitiesDevelop and implement trading...