Operations specialist, funds services

We are seeking a highly skilled Fund Operations Specialist to join our team at The Edge Partnership.The ideal candidate will have at least 8+ years of experience in financial services, with a strong background in fund operations and a proven track record of delivering results in a fast-paced environment.About the Role:This is a key role within our...

Company OverviewCapital Funds Investments Pte Ltd is a financial institution that provides various loan services to its clients. As a commercial loan specialist, you will play a vital role in supporting the company's growth and success.

Are you a seasoned professional seeking a challenging role in financial operations? We have an exciting opportunity for a Financial Operations Specialist - VCC Fund to join our team at The Edge Partnership.About the RoleThis is a highly specialized position that requires expertise in fund operations, regulatory compliance, and risk management. As a Financial...

Job Title: Fund Accountant - Financial Operations SpecialistAbout the Role:This is an exciting opportunity for a skilled Fund Accountant to join our team as a Financial Operations Specialist. As a key member of our operations team, you will be responsible for overseeing fund operations, including transfer agency operations, unit trust and ETF processes, and...

At KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD., we're seeking a highly skilled Fund Accounting Specialist to join our team in Singapore.Job SummaryThis role involves providing comprehensive fund accounting services, including NAV preparation, cash and position reconciliation, corporate action review, and security pricing validation.The ideal candidate will...

Cryptocurrency Fund Operations SpecialistWe are a rapidly growing crypto hedge fund, seeking a skilled Fund Operations Associate with at least 5 years of experience to join our team in Taipei.Job Description:Support various aspects of fund operations and vendor communications (especially our fund administrator). There will be many accounting tasks...

We are seeking a highly skilled Investment Fund Operations Specialist to join our team at INCOME INSURANCE LIMITED.About the RoleThe successful candidate will be responsible for overseeing operational tasks related to account opening, KYC support, collateral management, cash and fund trade processing, investment linked funds, and other key responsibilities....

About the Role:We are seeking a highly skilled Senior Fund Operations Specialist to join our team at RGF Talent Solutions Singapore PTE. LTD. This role is responsible for ensuring the smooth operation of fund accounting tasks, including NAV calculations, portfolio reconciliations, and fund reporting.Responsibilities:Perform daily fund accounting tasks,...

Job DescriptionWe are seeking a highly skilled Senior Fund Operations Specialist to join our team at DSG CAPITAL (SINGAPORE) PTE. LIMITED.About the RoleThis is an exciting opportunity for a seasoned professional to oversee the day-to-day operations of our fund, ensuring seamless transaction processing, record-keeping, and timely reporting.Key...

Job OverviewJOINTHIRE SINGAPORE PTE. LTD. is seeking a skilled Fund Operations and Administration Specialist to join our team in Singapore.Responsibilities:Prepare and deliver timely monthly, quarterly, annual, and ad-hoc investor reports.Coordinate capital calls, returns, and redemptions, ensuring seamless execution.Analyze and produce fund-level business...

Job OpportunityWe are seeking an experienced Fund Finance Specialist to join our team at Empower Partners Search PTE. LTD.About the RoleThis is a unique opportunity to work with an established and blue-chip PE/investment firm in Singapore. As a Fund Finance Specialist, you will be responsible for managing finance operations for private equity funds, ensuring...

We are seeking a Fund Operations Specialist to join our team at BASE COMPASS ASSET MANAGEMENT PTE. LTD.Job OverviewThis role is responsible for managing the full lifecycle of fund operations, including initial setup, internal system configuration, daily valuation and settlement, fee processing, and regulatory data support.About the RoleCalculate and confirm...

About FengHe Fund Management Pte. Ltd.We are a leading hedge fund manager seeking an experienced Fund Operations Specialist to join our team in Singapore.Job Summary:The successful candidate will be responsible for performing cash/securities/trade reconciliation and NAV accounting, reviewing invoices, and processing monthly fund expense payments....

Are you a returning individual re-entering the workforce, or a skilled accountant with 2-3 years of experience looking to progress beyond entry-level positions?Come be part of our team and seize the chance to flourish in a nurturing and inclusive environment with flexible scheduling and a lean team setup!We are partnering with a well-established private...

Job OverviewThe Fund Operations and Administration specialist will be responsible for managing the day-to-day operations of our investment funds, ensuring timely delivery of investor reports and maintaining compliance with regulatory requirements.About UsJOINTHIRE SINGAPORE PTE. LTD. is a leading investment management company headquartered in Singapore since...

At KIWOOM ASSET MANAGEMENT ASIA PTE. LTD., we are seeking an organized and detail-oriented Fund Administration Specialist to join our team.OverviewThe Fund Administration Specialist will support the operations of our fund administration team by leveraging their knowledge of fund administration processes. This role is essential in ensuring efficient office...

About the Job">Fund Operations Specialist at Hermeneutic Investments: Support various aspects of fund operations and vendor communications, including accounting tasks and investor relations. Assist in maintaining accurate records and communicating with investors.**About UsHermeneutic Investments is a leading crypto hedge fund with a strong track record of...

We are seeking a highly skilled Finance Operations Specialist to join our team at Etiqa Insurance Pte. Ltd.Company OverviewEtiqa Insurance Pte. Ltd. is a leading insurance company that offers a range of financial products and services. As a Finance Operations Specialist, you will play a critical role in ensuring the timely and accurate processing of policy...

About Grant Thornton SingaporeWe are a leading professional services firm that helps organisations navigate complex business issues and seize opportunities for growth. Our team of experts provides tailored advice on tax, audit, financial advisory, consulting, and other related services to help businesses succeed.Job Title: Funds Tax Associate...

Job SummaryWe are seeking a highly skilled Global Fund Administration Specialist to join our team in Singapore. As a key member of our Alternative Investment Solutions division, you will be responsible for managing deliverables from an offshore team and ensuring internal processing and client deadlines are met.The ideal candidate will have at least 5 years...