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...

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 founders...

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...

We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm. **Key Responsibilities**: - Perform cash/securities/trade reconciliation and NAV...

Job Description: An exciting Fund Operations Analyst job opportunity has just become available at an independent, Singapore-based multi-strategy Fund Manager. We are offering a position for candidates with no experience, but who are motivated to learn and grow. If you are a proactive person, get in touchRequirements: Willingness to learn and develop new...

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...

Roles & ResponsibilitiesFunds Operation AnalystJob DescriptionComplete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators...

Roles & ResponsibilitiesOur 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.The ideal candidate will bring strong...