Fund Operations Analyst

Funds Partnership Asia in Singapore is looking for a Fund Operations Analyst to manage financial operations and ensure regulatory compliance. The ideal candidate will be instrumental in overseeing accounts, preparing GST filings, and liaising with external stakeholders.Ideal qualifications include a Bachelor’s in accounting or finance and 3-6 years of...

Pilgrim Partners Asia (Pte.) Ltd. is seeking a junior Fund Operations & Client Servicing associate in Singapore. The role supports front-to-back operations, client onboarding, and investor reporting, with emphasis on Excel proficiency and meticulous analysis.You will work closely with traders, fund managers and administrators, handling settlements, NAV...

Overview When you join Hines, you will embark on a career journey fueled by vision and guided by leaders who set the standards of our industry. Our legacy is rooted in innovation and excellence, earning us a spot on Fast Company’s esteemed annual list of the World’s Most Innovative Companies, as well as recognition as one of U.S. News & World Report’s...

Maybank Securities, the investment banking arm of Maybank, seeks a seasoned KYC/CDD specialist to manage onboarding of complex fund structures, including umbrella funds, master-feeder structures, VCCs, SPVs, trusts and partnerships. You will review fund documents, perform KYC/CDD, prepare Source of Wealth assessments, and ensure CRS/FATCA compliance....

Requisition ID -Posted20/08/2026 -Singapore -Singapore - Activity area (1) -Experienced Professionals The Pictet group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 4600 people....

Our client is a MAS-licensed multi-family office in Singapore and they are looking for a seasoned Fund Operations professional to join the team. This is a lean and founder led team. Key responsibilities: Run day-to-day operations for the firm's VCC funds and discretionary portfolios. Manage fund administrators, custodians, banks and brokers; review NAVs and...

A well-established global asset management platform with a strong Asian heritage and international presence. The firm manages a broad range of traditional and alternative investment strategies for institutional and accredited investors globally. Role Overview The AVP, Fund Operations will support the day-to-day operations of private funds, separately managed...

We are hiring aFund 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. Job Responsibilities Assist in funds set up by...

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. We are looking for someone who enjoys working with financial information...