Fund operations manager

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

Job Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...

Roles & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....

Roles & ResponsibilitiesJOB DESCRIPTIONJob Title: Fund Operations AssociateJob Description & RequirementsWe are hiring a Fund 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...

Roles & ResponsibilitiesJob Responsibilities: Manage the full lifecycle of fund operations for Singapore-based funds and offshore funds, including initial fund preparation, internal system setup and testing, fund valuation and structure discussions, daily valuation and settlement, fund fee processing, annual audit work, and other regulatory data support for...

A tax advisory firm is looking for a Fund Operations Manager to join their team. Responsibilities: Oversee fund administration and NAV calculation. Liaise with third parties, including compliance and corporate secretarial services. Coordinate with internal and external auditors for annual reports. Ensure adherence to compliance and regulatory requirements....

A tax advisory firm is seeking a Fund Operations Manager to join their team. Responsibilities: Oversee fund administration and NAV calculation. Liaise with third parties, including compliance and corporate secretarial services. Coordinate with internal and external auditors for annual reports. Ensure adherence to compliance and regulatory requirements....

MainNet Capital PTE. LTD.Fund Operation Associate RoleMainNet Capital PTE. LTD. is seeking a highly skilled Fund Operation Associate to support the daily operations of our investment funds. The ideal candidate will have a strong understanding of fund administration processes, including NAV calculation, trade processing, and investor...

Roles & ResponsibilitiesJob DescriptionMainNet Capital is seeking a detail-oriented and proactive Fund Operations Associate to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers.The...

Roles & ResponsibilitiesJob DescriptionMainNet Capital is seeking a detail-oriented and proactive Fund Operations Associate to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers.The...

Job Title: Associate/ Vice President, Fund OperationsWe are seeking an experienced Fund Operations professional to join our team at KORU PARTNERS PTE. LTD. In this role, you will be responsible for working closely with our Technology team to build new platforms and technologies, such as our internal position bookkeeping system.As a Fund Operations Associate/...

Senior Fund Operations ManagerThis role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM...

Roles & ResponsibilitiesJob Description Responsible for daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, calculating and verifying NAV on both book level and fund level across different products, assets, and regions; Monitor security financial cost and collateral requirements for various...

This role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM businesses. End-to-end oversight of...

Reconcile fund positions, NAVs, P&L, and cash on a daily and monthly basis & Maintain the firm's books and records for all transactions and assets.Key Responsibilities:Reconcile fund positions, NAVs, P&L, and cash on a daily and monthly basis. Maintain the firm's books and records for all transactions and assets. Liaise with the Fund Administrator...

Roles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

About UsWe are a value-driven fund management company of a Singapore Family Office focused on long-term investments in select companies. Our approach emphasizes thorough research and disciplined portfolio management. We are seeking a detail-oriented and proactive individual to oversee fund administration, operations, and risk management functions as a key...

Job DescriptionAt Metabit Asset Management PTE. LTD., we are seeking a highly skilled Fund Operations Specialist to join our team. In this role, you will be responsible for managing the day-to-day operations of multiple funds, including processing investor subscriptions and redemptions, managing account openings, and ensuring timely bill payments and...

Job SummaryWe are seeking an experienced Senior Fund Operations Manager to join our team at The Edge Partnership. This role will involve overseeing fund administrative activities, coordinating capital call notices, and managing distribution processes.Key ResponsibilitiesFund Reporting and Analysis: Involved in day-to-day fund administrative activities which...

Roles & ResponsibilitiesPosition: Investment Fund SalesRequirements: At least 2 years of relevant work experience locally； Good at communicating with customers.Salary & Benefits: Basic salary: SGD 3500-4000/month *13（AWS） Attractive commission scheme Annual Leave: 14 daysWorking Time: 9:30-18:00 Monday to FridayLooking for a dynamic and rewarding...