Investment Operations Specialist
6 days ago
We are seeking a highly skilled Investment Operations Specialist to join our team. The ideal candidate will have experience in private equity fund operations and be fluent in Japanese.
This role is responsible for reviewing term sheets, contracts, and legal agreements (LPA, Subscription Agreements, Side Letters) in Japanese, liaising with fund administrators, legal teams, and counterparties to ensure compliance and proper documentation, managing capital calls, distributions, and waterfall calculations for PE investments, monitoring portfolio company performance and preparing investor reports, ensuring compliance with regulatory requirements related to Japanese PE investments, supporting the Hedge fund and long-only operations, assisting in NAV calculations, trade reconciliations, and fund reporting, working with fund administrators, custodians, and brokers to ensure smooth trade settlements.
The successful candidate will have at least 3+ years of experience in private equity fund operations or a buy-side role, strong understanding of PE term sheets, fund structures, capital activity, and compliance, experience in hedge fund or long-only operations is a plus, detail-oriented, analytical, and able to manage multiple tasks in a fast-paced environment, proficiency in Excel, experience with fund accounting/reporting systems is advantageous.
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Investment Operations Analyst
3 days ago
Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time**Portfolio Reporting and Managment**: - Performance Management reporting - Cash Flow reporting & Management - Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders - Cash & Security Position Reconciliation - Support Investment Management activities via deal due diligence and tracking market trends. -...
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Investment Specialist
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Singapore UBS Full timeSingapore - Sales - Global Wealth Management **Job Reference #** - 261646BR **City** - Singapore **Job Type** - Full Time **Your role** - Do you want to maximize the benefits of a global franchise for the good of clients? Do you have expertise across a range of asset classes and markets? Do you have a proven track record advising clients in discretionary...
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Investment Operations Specialist
3 days ago
Singapore JointHire Singapore Pte Ltd Full time**Job Title**: Investment Operations Specialist **Industry**: Financial Services **Salary**: SGD 4000 - 8000 **Location**: Central, Singapore **About Company**: Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund -...
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Investment Operations Analyst
3 weeks ago
Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesPortfolio Reporting and Managment:Performance Management reporting Cash Flow reporting & Management Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders Cash & Security Position Reconciliation Support Investment Management activities via deal due diligence and tracking market...
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Senior Specialist, Investment Operations
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Singapore Gravitas Recruitment Group Full timeJob details - Location - Singapore - Salary - S$45000 - S$60000 per annum - Job Type - Permanent - Ref - BBBH110332_1669013601 - Working Environment - Fully in-office - Posted - about 2 hours ago Job summary Are you looking for a rewarding career that will unlock new opportunities and accelerate your growth? An exciting Investment Operations & Projects...
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Singapore Ethos BeathChapman Full time**Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-173145 **Contact** Rachel JY Lim- **Contact phone** +65 6692 0746 **Posted** about 4 hours ago - Rare opportunity - Well-established investment firm - Good exposure An opportunity has come up with a reputable investment firm for a -...
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Investment Operations Specialist
6 hours ago
Singapore LION GLOBAL INVESTORS LIMITED Full time**Job Overview:**Lion Global Investors Limited is a leading investment management firm that seeks to hire an Investment Operations Specialist to join our team.The ideal candidate will possess excellent analytical and problem-solving skills, with a strong working knowledge of equity, fixed income, and derivative products. Additionally, the successful...
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Associate, Investment Operations
4 days ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Investment Services Private Markets **Job Type**:Contract **Req ID**:16273 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
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Investment Officer
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Singapore Korea Investment Partners Full timeCOMPANY DESCRIPTION **Korea Investment Partners (KIP)**, a member of Korea Investment Holdings, is a venture capital firm partnering with high-growth potential, disruptive businesses over the past 30 years. KIP manages over 3 billion USD across more than 50 funds in Seoul, China, United States and Singapore. - Location: 65 Chulia Street, OCBC Centre,...
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Investment Specialist
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Investment Operations Specialist
3 weeks ago
Singapore MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD Full timeRoles & ResponsibilitiesThe Operations Specialist will work with the Sydney Operations Manager to handle coverage of AsiaPac responsibilities which will include monitoring failing and unmatched trades in high-risk Asia markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product...
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Avp, Investment Services and Support
4 days ago
Singapore GIC Investment Full timeLocation: Singapore, SG Job Function: Investment Services Private Markets & Finance **Job Type**: Permanent Req ID: 14848 **Investment Services Private Market and Finance Department** The Investment Services Private Market and Finance Department is responsible for investment services for the private market and financial management across the GIC group....
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Avp, Investment Services Management
1 day ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15036GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
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Investment Analyst
4 days ago
Singapore Innovative International Investment Pte Ltd Full timeConduct strategy analysis, explore investment opportunities (main focus on Venture Capital Companies) and enhance project resources. - Investment analysis, feasibility study, financial forecast and risk assessment. - Investment negotiations, post-investment project management, active management of the investments, including internal management and further...
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Investment Specialist
3 weeks ago
Singapore EXODUS CAPITAL (S) PTE. LTD. Full timeRoles & ResponsibilitiesExciting Career Opportunity: Investment SpecialistLocation: Robinson Road, Singapore (Hybrid Remote)Are You Ready to Build an Exciting Career in Finance?Step into the world of investment management with Exodus Capital, where we believe in empowering fresh graduates and aspiring professionals to achieve their full potential. No prior...
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Avp, Investment Data Solutions
52 minutes ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Investment Services Public Markets **Job Type**:Permanent **Req ID**:16146 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
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Singapore VAST STARS CAPITAL PTE. LTD. Full timeRoles & ResponsibilitiesJob Description:We are looking for an experienced Investment & Wealth Management Operations Specialist to drive the growth and optimization of our financial products. The ideal candidate will have deep expertise in investment operations, wealth management strategies, and financial product lifecycle management. This role requires a...
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Associate/avp, Investment Data Services
35 minutes ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15286GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
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Singapore GIC Investment Full timeLocation: Singapore, SG Job Function: Investment Services Private Markets & Finance **Job Type**: Permanent Req ID: 14843 **Investment Services Private Markets & Finance** The Investment Services Private Market and Finance (ISPVMF) Department leverages data and emerging technology to provide investment services and financial management on Private...
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Investment and Cash Flow Specialist
2 hours ago
Singapore GENG TOK PTE. LTD. Full timeJob DescriptionWe are seeking a highly skilled Investment and Cash Flow Specialist to join our team at GENG TOK PTE. LTD.About the RoleThe Investment and Cash Flow Specialist will be responsible for identifying and recommending investment and borrowing opportunities in line with company policy.They will work closely with our banking partners to ensure...