Finance & 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...

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

Singapore **Start date**: When Possible **Location**: Singapore We are looking for someone who is as passionate as we are, about building Qualgro into one of the highest-performing investment firms in Southeast Asia, with impeccable professionalism, strong ownership mentality and ability to take initiative and risk, and with high ambition for high quality...

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. -...

**Investment Analyst** Job #: req31507 Organization: IFC Sector: Investment Grade: GE Term Duration: 3 years 0 months Recruitment Type: Local Recruitment **Location**: Singapore,Singapore Required Language(s): English Preferred Language(s): Closing Date: 2/13/2025 (MM/DD/YYYY) at 11:59pm UTC Description AMC runs a competitive and rewarding Analyst...

Our client, a family office with a long history, is looking for a Fund Operations Analyst to join their team: **Duties**: - Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure...

The responsibilities include performing fund accounting duties, reconciling accounts, preparing reports, and supporting daily fund operations. The analyst will work closely with various teams to ensure the accuracy and efficiency of fund operations and address any client or stakeholder concerns comprehensively. The role also involves utilizing financial...

Complete day-to-day operations of the fund, including but not limited to: - Investor subscriptions and redemptions - Onboarding of trading accounts/cash accounts - Creation of payment instructions for bill payments - Monitor cash balance and daily transactions of the fund - Keep track of interest/principal payments received - Ensure Operation documents...

Company Description Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

Complete day-to-day operations of Singapore VCC funds, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance - Review Net Asset Value reports from fund administrators and support annual fund audit and declarations - Cultivate and maintain strong relationships...