Fund Operations Middle Office Manager

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

Posted by: Marie Tay, Recruiter Seeking: A minimum of 2 years of relevant loan operations or middle office function experience in the Banking industry - Fund Finance, Corporate Finance, or Structured Finance. THE COMPANY Firmed in their values, this bank is stable and seeks a Middle Office - Senior Officer (Fund Finance) to be part of their Middle Office...

Company InformationThis bank is a reputable financial institution with a strong presence in the industry. We are committed to delivering exceptional results and building long-term relationships with our clients and partners.Job DetailsWe are seeking a highly skilled Middle Office Senior Officer (Fund Finance) to join our team. The successful candidate will...

The Role: You will be the first Operations / Middle Office hire in the Singapore office and will work as part of a wider follow the Sun Methodology. The firm's 30 portfolio management teams engage in a diverse set of investment strategies spanning all asset classes, products and geographies. The operations / middle office team is an integral part of the...

We are seeking a highly skilled and experienced professional to join our team as an Operations Administrator - Fund Support. The ideal candidate will have a strong background in operational (middle and back-office) workflows in fund management or related industries.The successful candidate will have good analytical and problem-solving skills, with attention...

About UsThis bank is a trusted partner in the financial industry, known for its stability and commitment to excellence. Our team is dedicated to delivering exceptional results and building long-term relationships with our clients and partners.Job SummaryWe are seeking a highly skilled Middle Office Senior Officer (Fund Finance) to join our team. The...

Derivatives Trading Expertise:We are seeking an experienced Derivative Operations Specialist to join our team. The successful candidate will be responsible for overseeing the trade life cycle for derivatives, including collateral management services. You will lead and support new trading instrument initiatives, conduct user acceptance testing (UAT) for new...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

iFAST Corporation Ltd. is a fast-growing fund management business that provides innovative and disruptive solutions to the industry. We are looking for an experienced professional to join our team as an Operations Executive - Ops Fund Admin.The ideal candidate will have a strong background in operational (middle and back-office) workflows in fund management...

iFAST Corporation Ltd. is a fast-growing fund management business that provides innovative and disruptive solutions to the industry. We are looking for an experienced professional to join our team as an Executive Assistant - Fund Operations.The ideal candidate will have a strong background in operational (middle and back-office) workflows in fund management...

Roles & ResponsibilitiesJob Description & RequirementsWe 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...

Roles & ResponsibilitiesJob Description & RequirementsWe 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...

Roles & ResponsibilitiesJob Description & RequirementsWe 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...

Roles & ResponsibilitiesJob Description & RequirementsWe 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...

Job Description:We are seeking a highly analytical professional to join our team as an Equity Middle Office Operations Analyst. The role involves implementing best-in-class operational policies and procedures in collaboration with an experienced Operations team.The ideal candidate will possess a keen attention to detail, data integrity mindset, and be...

Company OverviewThis bank is a stable and respected financial institution with a strong commitment to its values. As a leading player in the industry, it seeks to attract talented professionals who share its vision and mission.Job DescriptionWe are looking for an experienced Middle Office Senior Officer (Fund Finance) to join our team. The successful...

Balyasny Asset Management (BAM)is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more than 160 portfolio managers and 1,200...

Roles & ResponsibilitiesThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...