Senior Fund Compliance Analyst

About the RoleCiti is seeking a highly skilled Fund Compliance Senior Analyst - Hybrid to join our team in Singapore. This role is responsible for monitoring investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines.Key ResponsibilitiesReview and maintenance of accurate compliance...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and...

Roles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

Fund Accounting Analyst Job Description The Fund Accounting Analyst plays a vital role in the valuation process of funds, ensuring timely and accurate calculations of Net Asset Valuations (NAVs) and unit prices. In collaboration with the Operations – Transaction Services team, this position assists in the preparation of financial statements, tax...

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 associated...

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 associated...

Investment AnalysisAt Global Sage Hong Kong, we seek a skilled Senior Investment Analyst to join our team. As a key member of our investment team, you will be responsible for conducting thorough analysis of investment opportunities across various asset classes, including equities, fixed income, real estate, and alternative investments.Fund and Portfolio...

Job Summary:The Fund Accounting Analyst is an intermediate-level position responsible for participating in various 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...

Job 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...

Job Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...

Job Summary:Principle Partners seeks a seasoned Chief Compliance Officer, Hedge Funds to join our team.Key Responsibilities:Develop and implement a comprehensive compliance framework that aligns with regulatory requirements and industry best practices.Oversee trade monitoring programs to prevent market abuse and improper trading activities.Administer...

About the RoleAs a Senior Fund Accountant at TIAA, you will play a critical role in supporting our growing Asia Pacific real estate investment management business. The successful candidate will be responsible for providing accounting and finance support across multiple funds and separate accounts.We are looking for an experienced Financial Analyst to join...

Fund Accounting Analyst Job DescriptionThe Fund Accounting Analyst is a key role within the Operations - Transaction Services team, responsible for participating in various fund valuation activities. The primary objective of this position is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Job Title: Investment Analyst - Fund ManagementCompany Overview: SFP Asset Management Pte Ltd is a leading fund management company in Singapore, established in 2005. We specialize in providing exclusive portfolio management services to institutional, corporate, and high net-worth clients.Job Summary: We are seeking a talented and highly motivated individual...

ROLE SUMMARYWe are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for ensuring the accurate and timely preparation of financial reports and statements for our clients. This includes coordinating with fund administrators, fund managers, and investors...

Key ResponsibilitiesWe are seeking a highly skilled Senior Fund Accountant to join our team at Options Group. As a Senior Fund Accountant, you will be responsible for performing and reviewing PE fund accounting activities, including NAV, valuations, capital calls, and distributions.Key ResponsibilitiesConduct cost allocations across various fund managers and...

About UsAlter Domus is a leading provider of fund administration and corporate services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients, helping them to achieve their goals and succeed in a rapidly changing market.Job DescriptionWe are seeking a highly skilled...

At Newtone Consulting, we are looking for a Senior Business Analyst to lead AML-related compliance in Europe and Asia.Drive business analysis for AML compliance in EU and APAC regions.Coordinate meetings with internal/external stakeholders and document business/functional requirements.Analyze gaps between sites, propose solutions, and align business...

People Profilers The following represents the key activities that the Senior Compliance Analyst will be responsible for: Provide guidance and direction around the General Data Protection Regulations (GDPR), Cyber Security Law (CSL), Data Security Law (DSL) and Personal Information Protection Law (PIPL). Provide internal consultancy to business departments...

We are assisting our client, an established healthcare provider to search for an experienced Senior Business Analyst to join their team. Responsibilities: To lead the functional design and rollout of specialized modules of a healthcare system. Analyse existing business processes, workflows, and systems to identify areas of improvement Collaborate with...