Funds Operation Analyst

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...

Our client, a **renowned firm in the hedge fund industry**, is seeking a **meticulous and experienced Fund Operations Analyst**to join their team. This role is key to ensuring smooth day-to-day fund operations, including trade processing, investor servicing, and coordination with fund administrators. - Ensure timely execution of payments, accurate...

**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...

Our client, a family office with a long history, is looking for a Fund Operations Analyst to join their team: **Duties**: - Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure...

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...

A fund management company is looking to hire a Fund Operations Analyst under the CFO. A fund management company is looking to hire a Fund Operations Analyst under the CFO. You will be responsible for the following. - Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements. - Liaise with...

Japan Multifamily Private Markets Location: Singapore The Company The organisation is a well-established and highly successful asset manager with a concentrated focus on the Japan multifamily sector and has completed transactions exceeding JP¥70bn. As it continues to cultivate institutional investor support, its fund management capability will be located...

**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. -...

**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...

**Analyst, Fund Accounting**: **Location**: **Singapore, Singapore** Team: **Fund Accounting** Job Requisition #**:R246915** Date posted**:Jan. 14, 2025