Middle Office Fund Accountant

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

M - Posted by Marie Tay- Recruiter *Seeking for a min 2 years of relevant loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* **THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Office - Senior Officer (Fund Finance) to be part of their Middle...

**_*Seeking for a min 5 years of relevant Credit analysis AND loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* - ** **THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Officer (Fund Finance) to be part of their Middle Office team. **JOB...

A Investment Management – Hedge Fund with very strong Asian roots is looking for a dynamic experienced Hedge Fund Middle Office Operations Manager. The structure is pretty flat so your scope and tasks will be varied where you will work closely with your Prime Brokers, Traders, and Custodians to provide support for the traders. You will act as a subject...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

M- Posted by - Marie Tay- Recruiter *Seeking for a talent with minimum 4 years of relevant loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* **THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Office AVP/Manager to be part of their Middle Office...

**Company** Our client, a highly successful Multi Strategies Fund with over USD 5 billion in AUM, is currently seeking for a Middle Office Analyst to join their growing team in Singapore. **Why Should You Join?** - Join a fund with over USD 5 billion in AUM, showcasing its stability and growth potential. - Benefit from the firm's outstanding fund...

Our client is a Wealth and Investment Company. They are looking for an Operations Officer (Middle & Back Office) to join the team. - This incumbent will be directly reporting to the team leader - 【 What you will be doing 】 - 1) Primary Responsibility- Primarily focused on handling Hedge Funds (both Cayman and VCCs) - Supporting day-to-day Middle and Back...

**THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Office AVP/Manager to be part of their Middle Office team. **JOB RESPONSIBILITIES** - Perform Middle office function and smooth implementation process - Ensure timely reporting e.g. Accounting, performance, annual rating or head office reports - Write credit reports/credit...

**Responsibilities**: The role consists of 2 main aspects: 1) Middle Office - Primary contact between front and back office on all operational matters relating to new businesses. - Advise business development team on operational processes, constraints, costs and other potential implications associated with the new product/fund/segregated account. - Ensure...