Fund Operations Analyst(VCC)

Complete day‐to‐day operations of Singapore VCC funds, processing investor subscriptions and redemptions efficiently, managing

**Role**: - Designated key and direct report to Group Chief Operating Officer for Fund Operations; - Structure and manage a small team of Ops analysts; - Mentor, plan and develop junior team member(s). **Responsibilities**: - Provide full support to Group Chief Operating Officer with full accountability on all aspects of Fund Operations; - Manage...

A leading financial services firm is looking for a Fund Operations Analyst in Singapore. You will manage day-to-day operations of VCC funds, ensuring efficient processing of investor transactions and maintaining strong relationships with stakeholders. The ideal candidate should have a Bachelor's degree in a related field and 2-4 years of relevant experience...

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...

Job Description: The primary task of this position is to handle the accounting, administration and operation of funds (mainly VCCs) focused on investments in private equity and other alternative investments to ensure compliancy, timely delivery and high quality of service to clients. Candidates must demonstrate initiative and ability to work independently...

**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...

We're Building the Future of Capital Markets; enabling entrepreneurship,job creation, financial inclusion, and economic resilience‍As 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 to capital...

Quaestor Advisors, LLC, an affiliated servicing company for Arena Investors, LP, is seeking an experienced, highly motivated Senior Fund Accountant to join its Finance team in Singapore. The Senior Fund Accountant will be responsible for the accounting and financial reporting aspects for the New Zealand (NZ) funds, separately managed accounts, and assist in...

**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...

Fund Management AnalystInvestmentsSingapore, SingaporeWe're Building the Future of Capital Markets; enabling entrepreneurship,job creation, financial inclusion, and economic resilience‍As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital...