Fund Analyst

We are representing a leader in the Quantitative Trading firm in search for a **Funds Operation Analyst** **Funds Operation Analyst** - Review Net Asset Value reports from fund administrators and support annual funds audits and declarations - Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service...

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

**Analyst, Fund Accounting**: **Location**: **Singapore, Singapore** Team: **Fund Accounting** Job Requisition #**:R246915** Date posted**:Jan. 14, 2025

**Job Overview**: Our firm utilizes Artificial Intelligence to read, analyse and rate stocks. The junior analyst position will read, review and amend global brokerage reports as input into our computerized system. These resulting buy/sell/hold recommendations will then be published both internally and externally. In addition to global English language...

Investment Analyst (Fund of Funds), Family Office Our client is a newly set up family office based in Singapore. They invest in multi-asset classes in the region. To add on their investment capabilities, they are looking for an investment analyst for Fund of Funds investment such as venture capital funds investment. The position is based in Singapore. Key...

**Senior Analyst** - Performs Fund Accounting, driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. - Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. - Performs reconciliation of account expenses for more complex transactions...

We are looking for **Fund Investment Analyst **covering Japan Fund assets. This position is mainly based in Singapore and Tokyo, Japan. If you are seeking a meaningful work experience along with a workplace culture that thrives on teamwork, we invite you to explore the opportunity to join us. The analyst's primary goal is to help Decent Capital own the...

**We’re Building the Future of Capital Markets;**enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access...

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

Our client, a **renowned firm in the hedge fund industry**, is seeking a **meticulous and experienced Fund Operations Analyst**to join their team. This role is key to ensuring smooth day-to-day fund operations, including trade processing, investor servicing, and coordination with fund administrators. - Ensure timely execution of payments, accurate...