Capital and Operation Analyst

2 weeks ago


Singapore BRAWN CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full time

A Capital Operations Analyst is responsible for handling various tasks related to investment and financial operations. This may include reviewing and processing investment documentation, ensuring accurate recording of investment transactions, assisting with loan documentation, communicating with relevant stakeholders, and contributing to quarterly valuations. The role also involves participating in ad hoc projects assigned by the Investment Team and Management, and actively contributing to the maintenance of strong internal controls within the organization.

**Responsibilities**:
**Capital Management & Operations**:

- Support asset/portfolio management activities as required.
- Coordinate with developers and partners to receive on-going project status updates.
- Maintaining the hurdle IRR/MOIC/Project timeline/other financial KPI’s agreed for each project and at the portfolio level.
- Leverage skills in reporting and accountancy to improve the fund flow process, and updating the financial models (fund and asset levels).
- Assess potential investments to ensure they meet the criteria of the investment policy in terms of risk, valuation, and quality.

**Reporting and Documentation**:

- Create and maintain pitchbooks for fund raising needs or LP (Limited Partner) reporting requirements.
- Prepare investment memos and financial models for Investment Committee, including due diligence checks on documents and information provided by developers.
- Fund flow memo, and cash reporting for funds.

**Relationship Building**:

- Communicate with developers to understand their deal pipeline and assess developers’ relationship with their channel partners to calculate probability of deal closing percentage.
- Sharing of Key Takeaways (KTAs) from relevant meetings to teammates across the region.
- Support the communication with debt / equity providers on a regular basis.

**Process Improvement and Risk Assessment**:

- Assist the team in carrying out model updates, compiling monthly reports to investors and handling inquiries from the investors.
- To support new software-based solutions for data integrity and reporting.
- Assist the team to create / improve written workflows on portfolio management tasks including the investment process, model updates, monthly reports, and software
- based solutions.
- Prepare liquidity management (actuals/future) via a fund flow memo.

**Qualifications**
- Bachelor’s in finance, Economics, or Business
- At least 3-5 year’s experience as a Financial Analyst
- Proficiency in Excel, ppt and internal reporting
- Excellent communication skills to engage with internal and external stakeholders
- Ability to work independently and efficiently on multiple assignments concurrently.
- Ability to structure unstructured problems.
- Professional working proficiency in English and Japanese is a plus



  • Singapore Cocoon Capital Full time

    Cocoon Capital is a leading, Singapore-based venture capital firm focusing on early-stage enterprise tech companies across Southeast Asia. Cocoon takes a hands-on, founder-first approach to early-stage investing. With our slogan “Dare to Change”, we differentiate itself by investing in not more than 6 companies a year and by working closely with our...


  • Singapore Cocoon Capital Full time

    Cocoon Capital is a leading, Singapore-based venture capital firm focusing on early-stage enterprise tech companies across Southeast Asia. Cocoon takes a hands-on, founder-first approach to early-stage investing. With our slogan “Dare to Change”, we differentiate itself by investing in not more than 6 companies a year and by working closely with our...

  • Capital Analyst

    1 week ago


    Singapore SCOR SERVICES ASIA-PACIFIC PTE. LTD. Full time

    **Job Summary** As a capital analyst in Singapore, you will be supporting the regional head of capital management on capital recommendations to the management by providing concrete, transparent, and thorough analysis, through preparation of quarterly capital reports and capital committee presentations. In addition, you will be involved in annual and ad-hoc...

  • Operations Analyst

    2 days ago


    Singapore COVENANT CAPITAL PTE. LTD. Full time

    **Job Summary**: Job Title: Operations Analyst Department: Operations Reporting to: Chief Operating Officer Covenant Capital is a firm with a vision to be a catalyst for change in the wealth management industry, realigning investment professionals back to the core role of stewardship of client assets. **Responsibilities**: - Ensure that all transactions...

  • Operations Analyst

    2 weeks ago


    Singapore COVENANT CAPITAL PTE. LTD. Full time

    **Job Summary** Job Title: Operations Analyst Department: Operations Reporting to: Chief Operating Officer This position reports to the COO, the main role is to ensure the accuracy of the Portfolio Management System which is the backbone of the firm’s processes. Covenant Capital is a firm with a vision to be a catalyst for change in the wealth...


  • Singapore COVALENT CAPITAL PTE. LTD. Full time

    The Role: - Monitoring of debt capital market activities - Ensure the accuracy and timeliness of data conversion - Support in the development of our internal models for tracking of debt capital markets - Responsible for weekly/periodic market reports - Support in the upkeep and maintenance of databases - Assist in the development of industry leading...


  • Singapore COCOON CAPITAL MANAGEMENT PTE. LTD. Full time

    **Fund Operations Analyst scope and responsibilities **You will support the investment team on fund operational elements from the portfolio and investor-facing communication to internal operations. You will also maintain oversight of and suggest improvements to internal processes and work to improve quality and productivity. Your role will include...


  • Singapore Capital Group Companies Full time

    Capital Group seeks bright, highly motivated and self-directed individuals for Equity Investment Analyst internship opportunities in Singapore. As a summer associate, you will research companies in an industry with the objective of presenting an original investment recommendation to an audience of portfolio managers and analysts.- You will analyze economic,...


  • Singapore Luxoft Full time

    The Capital Markets IT Support Analyst position at Luxoft involves providing technical support and expertise to our clients in the Capital Markets domain. You will work closely with our development team to develop custom solutions, automate tasks, and streamline workflows to improve overall operational efficiency.Your responsibilities will include monitoring...


  • Singapore LAZARD ASIA LIMITED Full time

    Lazard is a publicly held financial advisory and asset management firm that engages in investment banking, asset management and other financial services primarily with institutional clients. The Firm operates from 43 cities across 27 countries in North America, Europe, Asia Pacific, and Central and South America. Lazard’s Private Capital Advisory group...

  • Hedge Fund Analyst

    1 day ago


    Singapore Decent Capital Full time

    **Please Note**:BrainCo is assisting brother company **Decent Capital** with their recruitment efforts. Decent Capital is an investment management firm founded by Jason Zeng, one of core co-founders of Tencent Holdings Ltd. It is headquartered in Shenzhen, with multi-offices including Hong Kong, Beijing, Shanghai, Singapore, and Palo Alto. Decent Capital...


  • Singapore Decent Capital Full time

    **Please Note: BrainCo** is assisting brother company **Decent Capital** with their recruitment efforts. Decent Capital is an investment management firm founded by Jason Zeng, one of core co-founders of Tencent Holdings Ltd. It is headquartered in Shenzhen, with multi-offices including Hong Kong, Beijing, Shanghai, Singapore, and Palo Alto. Decent Capital...

  • Operations Analyst

    2 weeks ago


    Singapore CAPITAL C PEOPLE XPERIENCE PTE. LTD. Full time

    “Driving financial inclusion, enhancing lives” Capital C Corporation is a fintech holding conglomerate with a mission to provide holistic financial services to the under-served in Singapore and Southeast Asia, both for consumers and SMEs, by capitalising on the best-emerging technologies in the market which include digitization, AI and machine...

  • Operations Analyst

    4 days ago


    Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    **Southern Ridges Capital **is an investment firm managing fixed income, currency assets and derivatives by employing discretionary macro and relative value investment strategies. We are a growing firm with a strong culture of collaboration and partnership. We strive to create a conducive environment for all professionals to succeed in their area of...

  • Abacus Capital

    2 weeks ago


    Singapore ABACUS CAPITAL (S) PTE LTD Full time

    Abacus Capital runs a Corporate Advisory practice in which the firm advises corporate clients on strategy, capital raising and M&A. The Analyst at Abacus Capital will be expected to participate in the entire lifecycle of the advisory deal process, from origination to execution. Our main industries are Corporate Services, Cyber Security, Health and Wellness...


  • Singapore WU SONG CAPITAL PTE. LTD. Remote Work Freelance Full time

    About Wu Song CapitalWe are a boutique venture capital firm focused on investing in promising startups in Asia. Our mission is to provide tailored solutions for our clients and partners, offering a unique blend of strategic guidance and operational expertise.Our TeamWe have a seasoned team of professionals with a deep understanding of the startup ecosystem...


  • Singapore Capital Group Full time

    Fixed Income Trade Operations Senior Associate/ Analyst **Primary responsibilities/essential functions**: **Core Production Responsibilities**:Participates within a global team of Analysts and Associates to consistently and efficiently perform and/or monitor functions necessary to support the operational needs of investment vehicles and client accounts...


  • Singapore CrÃdit Agricole Corporate and Investment Bank Full time

    About UsCIB is the corporate and investment banking arm of Crédit Agricole Group, providing financial services to corporations, governments, and institutions worldwide.Our TeamWe are a dynamic team of professionals working together to deliver exceptional results in the capital markets industry.ResponsibilitiesWork closely with business analysts and...


  • Singapore CrÃdit Agricole Corporate and Investment Bank Full time

    Job OverviewCrédit Agricole Corporate and Investment Bank (CIB) is the corporate and investment banking arm of Crédit Agricole Group, one of the largest banks in Europe. We are looking for a skilled IT Support Specialist to join our Capital Markets team in Singapore.Main ResponsibilitiesProvide comprehensive technical support for capital market...


  • Singapore BANKSIDE CAPITAL PTE. LTD. Full time

    **Job Description for Full-time Quantitative Analyst** Company: Bankside Capital Pte Ltd Position: Quantitative Analyst **Company Description**: Bankside Capital is a rapidly growing quantitative fund manager that employs a Dynamic Value Investment Strategy focused on achieving sustainable, risk-adjusted returns. By leveraging over 70 years of...