Fund Settlements

A leading investment group is seeking a Settlements and Accounting Specialist in Singapore. The candidate will manage trade processes, financial reporting, and compliance within a dynamic environment. The ideal applicant will have 5-8 years of experience in fund accounting, strong communication skills, and a detail-oriented approach. This role offers...

A financial asset management firm in Singapore is seeking a Trade Operations Associate to manage day-to-day fund operations including trade execution and settlement, and maintain compliance. The ideal candidate has at least 2 years of experience in Trade Operations and a degree in Finance, Accounting or Business. Strong attention to detail and proficiency in...

**Settlement Officer **Pureheart Capital Pte Ltd Limited** **Responsibilities**: - Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation - Monthly NAV reconciliation - Liaise with annual audit/fund administration - Communications with brokers to ensure timely trade settlements - Liaise...

职位名称 Position 家族办公室运营经理 Family Office Operations Manager 工作地点 Location 新加坡 Singapore 工作时间 Working Hours 朝九晚六(周一至周五)9:00 AM – 6:00 PM (Mon – Fri)职位概述 Job Overview...

The Time for CHANGE is Now! - Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 230 employees, we leverage on automation and data integration technology to meet a wide range of requirements for asset and fund...

Responsibilities Manage the end-to-end securities settlement process, including clearing, fund transfers, and position delivery. Ensure settlements are accurate, timely, and compliant with Monetary Authority of Singapore (MAS) and Singapore Exchange (SGX) regulations. Oversee client funds and accounts, performing reconciliation and resolving discrepancies...

Trade Settlement Analyst will be managing invoicing and settlement of physical, trading activities related to the trading desk **The Role**: Reporting to the Manager, you will be handing Trade Validation, reconciliations, tracking invoices, settlements, Financial statements. Other roles includes but not limited to reviewing trade contracts, service...

대표자Edward Choi자본금정보없음업종기타 회계관련 서비스업설립연도2019년매출액정보없음사원수정보없음주소50 Armenian Street #02-04 Wilmer Place Singapore 179938자격요건경력무관학력대학(교) 졸업외국어필수영어(중상) : 비즈니스...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for a Settlement - Team Lead to join their team. **Your new role** - Oversee the daily processing activities for treasury and wealth management products - Validate and authenticate treasury and wealth management transactions,...

**We’re building the future of private financial markets**: Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...