Fund Admin Operations

DescriptionAbout the company: Our client is a leading financial services firm specializing in investment management and fund operations. Job responsibilities:- Assist in the daily operations of fund management, including trade processing and reconciliation.- Monitor fund performance and ensure compliance with regulatory requirements.- Prepare and analyze...

Key Responsibilities: Oversee day-to-day operational requirements of the Single-Family Office, including middle-office coordination. Assist with investment administration, funds

about the company My client is a leading investment / fund management firm that was established over 15 years ago. With plans to expand the team in Singapore, this is an exciting opportunity to join as the firm's first admin support staff, with promising growth opportunities in the coming years. about the job In this role, you will need to help...

Fund Operations & Client Support Associate Role summary Provide day-to-day operational and client support across fund, investor, bank, broker, custodian and regulatory matters. Coordinate onboarding, transaction processing, reporting, compliance/AML/KYC and service‑provider interactions to ensure efficient fund operations and excellent client...

ARE YOU SEEKING FOR GROWTH BEYOND REPETITIVE AND MONOTONOUS WORK?We are a growing asset management company managing our own suite of investment strategies across equity, fixed income, and alternative solutions. We work primarily with distribution partners, including insurers, investment platforms, and financial advisory networks.We are seeking a Operations...

BriefSummary:JoinadynamicteamasanAVPofFundOperations,whereyourexpertisewillbeessentialinmanagingfundaccountingandoperationalprocesseseffectively. ResponsibilitiesAssist in reviewing NAV packs, capital

Brief Summary:Join a dynamic team as an AVP of Fund Operations, where your expertise will be essential in managing fund accounting and operational processes effectively.Responsibilities: Assist in reviewing NAV packs, capital

Your career at Deutsche Börse Group Division/section Post Trading, Clearstream Fund Services, Customer Operations Singapore Field of activity Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardization, automation and straight-through processing of investment fund orders. Being part of...

JOB ID: Key Responsibilities Lead front-to-back hedge fund operations, including trade settlements, corporate actions, capital activities, and fund lifecycle management. Oversee fund accounting, daily/monthly NAV calculations, valuations, performance reporting, and fee computations. Manage, mentor, and develop the operations team while overseeing...