Fund Operations Analyst

**ALLWIN FUND MANAGEMENT PTE. LTD.**: **Investment Analyst / Fund Analyst**: **Responsibilities**: - Based on investment objectives, responsible for closely tracking listed companies in the industry. Conducting research on companies to be invested in, analyzing the investment opportunities, and submitting the investment research report to the company for...

**Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...

Job Responsibilities:Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. Assist in managing fund administration tasks to ensure compliance with regulatory requirements. Coordinate and...

C- Posted by - Chezereen Williams- Recruiter Our Client, who is a Private Bank, is looking for a suitable analyst to place in their fund operations team. Some of the key responsibilities include. - Following up on fund trade issues including NAV with internal and external stakeholders - Be involved in essential regulatory reports and registrations. -...

**Job description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...

Get AI-powered advice on this job and more exclusive features. Are you passionate about hedge fund investing, global markets, and deep-dive research? A rare opportunity is now open at a leading global multi-asset investment platform in Singapore, offering direct exposure to global and Asia markets and multi-manager, multi-strategy investments. We are seeking...

We are hiring **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up by...

We are currently looking for an experienced Fund Analyst/Senior Fund Analyst to join Investment Management team at our state-of-the-art offices in Paya Lebar. You will be reporting into the Head of Asset Management and Funds and collaborate with an ambitious team here in Asia. Your responsibilities will include, but are not limited to: - Build...