Funds Operations Specialist

Roles & ResponsibilitiesYour new companyJoin a Singapore-based fund management firm where innovation and expertise come together. If you're looking to be part of a team committed to investment excellence and building long-term success, we invite you to explore the opportunity with us.Your new roleComing in as an experienced fund operations senior, you will...

Roles & ResponsibilitiesYour new companyJoin a Singapore-based fund management firm where innovation and expertise come together. If you're looking to be part of a team committed to investment excellence and building long-term success, we invite you to explore the opportunity with us.Your new roleComing in as an experienced fund operations senior, you will...

**Taulia's Commitment**: **Diversity, Equity, and Inclusion**: It is our duty to create and advance a diverse and inclusive company where all Taulians feel they are celebrated. All individuals are welcomed, free to express themselves and rewarded for showing up as authentically every day. By hiring women, people of color, individuals with disabilities,...

Operations Specialist, Funds Services (Manager) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive...

**About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and DLT foundations to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal service and portfolio of regulated...

**Responsibilities**: 1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing; 2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies; 3. Stay updated with the latest developments in the cryptocurrency industry, collaborate...

T- Posted by - Timothy Yap- Recruiter Multi Billion Hedge fund looking for an experienced Fund operations specialist with strong programming skills **Responsibilities**: - Daily operational duties - Trade reconciliation - Calculation of internal daily NAV estimates - Interaction with a wide range of service providers including but not limited to Prime...

Responsibilities: 1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing; 2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies; 3. Stay updated with the latest developments in the cryptocurrency industry, collaborate closely...

Operations Specialist, Funds Services (6 months contract) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

Cocoon Capital is a leading, Singapore-based venture capital firm focusing on early-stage enterprise tech companies across Southeast Asia. Cocoon takes a hands-on, founder-first approach to early-stage investing. With our slogan “Dare to Change”, we differentiate itself by investing in not more than 6 companies a year and by working closely with our...

We are looking for an experienced Fund Administration Specialist to join our team at MKG CONSULTING PTE. LTD.The ideal candidate will have a strong background in fund administration, including experience in VCC, open and closed-ended fund administration, and single family offices.The role involves managing a portfolio of client accounts, preparing and...

**Overview of Role/Principle Responsibilities**: Fund Operations provides comprehensive operational and coordination support on Fund related matters. Key functions consist of oversight on accounting and valuation, transfer agency activities and other third parties service providers on Fund Operational matters which include Fund's audits and Fund's tax...

Our client is a Tech-focused Venture Capital based in Singapore. They are currently seeking a Senior Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES - Assisting with fund operations procedures such as capital calls, distributions, management fees, bank transactions,...

**Overview of Role/Principle Responsibilities**: - Fund Operations provides comprehensive operational and coordination support on Fund related matters. - Key functions consist of review of accounting and valuation from Fund’s administrator, liaise with transfer agency on trades related matters and assist in the review of Fund's semi and annual reports -...

**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 -...

**Salary**: $11K - $15K Industry: Banking **Roles & Responsibilities** - Support the development and maintenance of the Fund Platform - Responsible for discretionary investment portfolios - Contribute to the promotion and distribution of discretionary portfolios and fund products. - Manage related processes and process enhancement projects Fund Platform...

Company Overview">We are STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED, a leading provider of fund services.Job Summary">We are seeking an experienced professional to supervise the Transfer Agency process in accordance with internal controls and procedures. As Senior Fund Services Associate, you will be responsible for overseeing the monthly...

Fund Administrator Job SummaryWe are seeking an experienced Fund Administration Specialist to join our team at IN GLOBAL PTE. LTD. The successful candidate will be responsible for managing the day-to-day activities of our fund accounting team, including supervision, mentorship, and project leadership.Key ResponsibilitiesSupervise and train a team of...