Fund Administration Specialist cum Financial Analyst

Roles & ResponsibilitiesWe are representing a leader in the Quantitative Trading firm in search for a Funds Operation AnalystFunds Operation Analyst Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments...

Roles & ResponsibilitiesWe are representing a leader in the Quantitative Trading firm in search for a Funds Operation AnalystFunds Operation Analyst Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill...

Job Description:CMA Mental Arithmetic Centre is seeking a highly skilled and experienced Financial Controller cum Admin Specialist to join our team. As a key member of our operations department, you will be responsible for managing the financial aspects of our business, including finance and accounting tasks, as well as administrative and HR duties.The...

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...

The Fund Accounting Analyst is an intermediate-level position responsible for participating in a variety of fund valuation activities, in coordination with the Operations - Transaction Services team.The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds, and the distribution of...

Japan Multifamily Private Markets Location: Singapore The Company The organisation is a well-established and highly successful asset manager with a concentrated focus on the Japan multifamily sector and has completed transactions exceeding JP¥70bn. As it continues to cultivate institutional investor support, its fund management capability will be located...

Job Description:As a Financial Management Specialist, you will be responsible for overseeing the finance and accounting team, ensuring the preparation and review of monthly financial reports, quarterly reporting packages to Japan, and quarterly GST filings. You will also be in charge of cash flow management, planning, and funding...

Mitsubishi UFJ Financial Group's Middle Office Department needs a skilled Financial Data Analyst to maintain accurate and reliable financial data.Main ResponsibilitiesMaintain and analyze various financial data sets.Develop and implement data visualization tools to enhance reporting.Identify areas for process improvements and recommend changes.Collaborate...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Job DescriptionThe Financial Analyst at GRAND TEAM TECHNOLOGIES PTE. LTD.The Financial Analyst is responsible for all aspects of accounting and the full set of accounts for Group and subsidiary accounts.This role ensures that the Organisation's finance function is well organised, providing accurate financial statements and management accounts on time, thus...

Job DescriptionWe are seeking a talented Financial Analyst to join our Investment Strategy team at Sun Venture Pte Ltd. The successful candidate will be responsible for assisting in the development and implementation of our investment programme, with a focus on Hedge Funds.The ideal candidate will have a degree in Accountancy, Business Administration,...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Roles & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

Roles & ResponsibilitiesAs a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the fund management industry, working in close collaboration with many industry partners and clients. Being nimble, having the willingness to...

Roles & ResponsibilitiesAs a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the fund management industry, working in close collaboration with many industry partners and clients. Being nimble, having the willingness to...

At Amyethyst Asia Partners, we are seeking an experienced Financial Operations Specialist to join our Finance team. This role is perfect for someone who wants to work in a dynamic and fast-paced environment where no two days are the same.The successful candidate will be responsible for liaising with external fund administrators to review financial...

What We OfferWe offer a dynamic and challenging work environment where you can grow your skills and expertise in investment management. As a Financial Analyst with our Investment Strategy team, you will have the opportunity to work on various projects and contribute to the development of our investment programme.The ideal candidate will have strong...