Operations Specialist, Funds Services

About MUFG Investor ServicesMUFG Investor Services is a global leader in investor services, partnering with over 480 investment firms to provide administration, asset services, banking, and fund financing. Our vibrant culture, connected team, love of innovation, and laser client focus set us apart.Job Description:We are seeking a skilled Fund Accounting...

Bank of Singapore SingaporePosted 3 hours ago Contract Competitive - Operations Specialist, Funds Services (5 months contract) - At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that...

Operations Specialist, Funds Services (6 months contract) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive...

Roles & ResponsibilitiesYour new companyJoin a Singapore-based fund management firm where innovation and expertise come together. If you're looking to be part of a team committed to investment excellence and building long-term success, we invite you to explore the opportunity with us.Your new roleComing in as an experienced fund operations senior, you will...

Roles & ResponsibilitiesYour new companyJoin a Singapore-based fund management firm where innovation and expertise come together. If you're looking to be part of a team committed to investment excellence and building long-term success, we invite you to explore the opportunity with us.Your new roleComing in as an experienced fund operations senior, you will...

**Position Overview**: **Key Responsibilities**: - **Liaise with External Fund Administrators**: Establish and maintain effective communication with external fund administrators to facilitate seamless operations. - **Shadow Accounting**:Provide support in shadow accounting for funds as needed. Familiarity with TrustQuay 5Series is advantageous. -...

About the RoleWe are seeking a Funds Operations Analyst to join our team at A-IT Software Services Pte Ltd. As a key member of our operations team, you will be responsible for ensuring seamless execution of fund transactions, reporting, and regulatory compliance.

**Taulia's Commitment**: **Diversity, Equity, and Inclusion**: It is our duty to create and advance a diverse and inclusive company where all Taulians feel they are celebrated. All individuals are welcomed, free to express themselves and rewarded for showing up as authentically every day. By hiring women, people of color, individuals with disabilities,...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

Senior Associate, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:We're part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We have a global presence with 14 locations and a hub of exceptional talent.Job...

Company Overview">We are STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED, a leading provider of fund services.Job Summary">We are seeking an experienced professional to supervise the Transfer Agency process in accordance with internal controls and procedures. As Senior Fund Services Associate, you will be responsible for overseeing the monthly...

T- Posted by - Timothy Yap- Recruiter Multi Billion Hedge fund looking for an experienced Fund operations specialist with strong programming skills **Responsibilities**: - Daily operational duties - Trade reconciliation - Calculation of internal daily NAV estimates - Interaction with a wide range of service providers including but not limited to Prime...

**Company Introduction**: MPFunds is a funded trader programme that is uniquely positioned in the Asian market. It provides trading tools and knowledge required for individuals to trade from the comfort of their homes. As Asia’s first and leading funded trader programme, MPFunds is uniquely positioned to open doors for passionate yet undercapitalised...

As a Business Intelligence Specialist - Financial Services, you will play a key role in analyzing financial data and providing insights to support business decisions.About the Role:We are seeking an experienced professional to join our team as a Business Intelligence Specialist - Financial Services. The successful candidate will be responsible for reporting...

Roles & ResponsibilitiesWe are searching for a compliance manager with experience in the fund management industry. The ideal candidate will have a strong entrepreneurial spirit with aspirations to lead and manage a team within 12-18 months. They will be required to both advise on KYC processes and to ensure timely implementation. The successful candidate...

**Responsibilities**: 1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing; 2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies; 3. Stay updated with the latest developments in the cryptocurrency industry, collaborate...

As part of our exciting growth, we are hiring a **Manager **for our **Fund Services Team. L-Bridge Capital's Fund Services Team helps Single Family Offices (SFOs) to better manage their operational functions and statutory obligations. Encompassing incorporation of VCC / fund vehicle, ongoing corporate services, reviewing NAV packs as well as tax and...

Provide timely and accurate client deliverable in with the service level standards. Work as a team to ensure timely and accurate input of activity and static data. Cash and security reconciliation. Pricing of securities and scrubbing of corporate actions Generation of Net Asset Valuation (NAV) - insurance funds, mutual funds and hedge funds General knowledge...

Job Description:This role is responsible for providing fund administration services to private equity and private credit teams. Key responsibilities include reviewing transaction and valuation information, coordinating investor capital activities, and maintaining a working understanding of fund documentation.The ideal candidate will have a minimum of 5...