Fund Specialist

Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting - Manage peer review of NAV...

Job Title:Fund Operations SpecialistAs a Fund Operations Specialist, you will be responsible for ensuring the smooth day-to-day operation of our funds. This includes preparing periodic Net Asset Value calculations and year-end financial statements, managing audits, and reviewing other fund-related reports.Key Responsibilities:• Preparing periodic and...

Job Title: Fund Finance Specialist">We are seeking a skilled Fund Finance Specialist to join our team. As a key member of our Real Estate Asset and Structured Finance Team, you will work closely with industry professionals to provide exceptional service to clients.">Key Responsibilities:Manage credit execution and ongoing oversight of a portfolio of fund...

Job TitleInvestment Fund Specialist Responsibilities include managing daily portfolio activities and providing investment advice to stakeholders in Singapore.Support our Private Wealth Management business by selecting and recommending fund products to internal teams and external partners.Review traditional and alternative funds, as well as provide ongoing...

Job OverviewWe are seeking a diligent Funds Verification Specialist to join our team. Your key responsibilities will include verifying and reconciling funds, identifying discrepancies, and implementing process improvements to enhance operational efficiency.Main Responsibilities:Verify and reconcile daily funds transactions.Investigate and resolve any...

Business Analyst - Fund Accounting SpecialistThis role involves working closely with cross-functional teams to enhance fund accounting processes and improve data quality.Key Responsibilities:Act as a Subject Matter Expert in Fund Accounting and Transfer Agent processes for system implementations, testing, and user support;Collaborate with business users and...

**Role** An integral member of the Sales and Advisory Team supporting a boutique private banking platform across Asia Pacific. **Responsibilities** - Participate in Fund research and advisory across the region - Formulate specialist list of funds and maintain a robust funds platform - Support the management of Discretionary Portfolio Management mandates -...

FUNDS ONBOARDING & ADMIN SPECIALIST **SINGAPOREANS ONLY** **ABLE TO START IMMEDIATELY** **This fulltime role will work on Funds Onboarding & General Operations of a fast growing fund management company.** **Key Responsibilities** - Facilitating onboarding of funds for various fund launches - Facing clients in obtaining documentation necessary for fund...

Regional Funding Partnerships Specialist - SeaMoney Credit Join to apply for the Regional Funding Partnerships Specialist - SeaMoney Credit role at Monee . Job Description The Funding Partnerships team supports the growth of Monee's business through negotiating and onboarding strategic partners for funding Monee's products. Responsibilities include: Driving...

Job Title: Fund Research SpecialistIn this role, you will be responsible for analyzing various financial statements and company reports to evaluate investment risks. You will also assist clients in understanding market trends and economic indicators to make informed investment decisions.