Fund Ops Associate

1 week ago


Singapore Ambition Full time

Our client, a European Bank, is hiring for a Fund Operations Associate to manage Mutual Fund orders and retrocession for APAC offices. The scope includes executing trade orders, handling Front Office queries, informing ISPL-Equity on trade bookings and more.
- 3-5 years of experience on handling of mutual funds order placement, specifically in account setup with Fund House, order executions and retrocession handling.
- Familiar with MX messages for Funds orders.
- Proficient in Excel/Macro
- Team player with excellent communication skills

If you believe you fit the requirements for the role, please click "Apply"

Data provided is for recruitment purposes only

Business Registration Number: 200611680D.

License Number: 10C5117 EA Registration Number: R23114042


  • Fund Ops Associate

    1 week ago


    Singapore Ambition Full time

    Our client, a European Bank, is hiring for a Fund Operations Associate to manage Mutual Fund orders and retrocession for APAC offices. The scope includes executing trade orders, handling Front Office queries, informing ISPL-Equity on trade bookings and more. - 3-5 years of experience on handling of mutual funds order placement, specifically in account setup...


  • Singapore BRAHMAN CAPITAL MANAGEMENT PTE. LTD. Full time

    **Role: Ops and Fund Accounting Analyst/Associate** As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational...


  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    We 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 risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...


  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    We are hiring **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 risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up by...


  • Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    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...


  • Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    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...

  • Funds Associate

    4 days ago


    Singapore Sonder Consultants Full time

    A **leading offshore law firm** in **Singapore** is seeking a talented **Funds Associate** with 3+ years PQE to join its esteemed Funds practice. The firm is known for its expertise in advising clients on the formation and operation of private equity, venture capital, and other funds, with a focus on cross-border transactions. **The Role**:As a Funds...

  • Funds Associate

    7 days ago


    Singapore Star Anise Full time $150,000 - $200,000 per year

    Funds Associate | 4+ PQE | Offshore Law Firm | Singapore Our client, a leading offshore law firm, is seeking a 4+ PQE Funds Associate to join their growing Funds team in Singapore. This is an excellent opportunity for a mid-to-senior level lawyer to take the next step in their career, working on a mix of fund formation, incorporation, and regulatory...


  • Singapore RIVA PTE LTD Full time

    We are looking for a matured employee under the **SGUnited Mid-Career Pathways Programme (SGUP) **to support Riva Pte Ltd's growth as the Ops and Accounting Associate. The primary role of the hire will be operations management within our workshops in Defu Lane, and occassional on-site work for site surveys and installations. - ops management and immersion -...


  • Central Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full time

    **Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $9,000 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 138984**Job Views** - 2Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...