Funds Operation Analyst

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...

Get AI-powered advice on this job and more exclusive features. Are you passionate about hedge fund investing, global markets, and deep-dive research? A rare opportunity is now open at a leading global multi-asset investment platform in Singapore, offering direct exposure to global and Asia markets and multi-manager, multi-strategy investments. We are seeking...

We are currently looking for an experienced Fund Analyst/Senior Fund Analyst to join Investment Management team at our state-of-the-art offices in Paya Lebar. You will be reporting into the Head of Asset Management and Funds and collaborate with an ambitious team here in Asia. Your responsibilities will include, but are not limited to: - Build...

**We’re Building the Future of Capital Markets;**enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access...

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

Join to apply for the Senior Analyst, Fund Management GPE role at The Carlyle Group Join to apply for the Senior Analyst, Fund Management GPE role at The Carlyle Group Get AI-powered advice on this job and more exclusive features. The Fund Management (FM) team executes the Chief Financial Officer function for a given Carlyle product or fund. As the primary...

**Senior Analyst** - Performs Fund Accounting, driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. - Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. - Performs reconciliation of account expenses for more complex transactions...

**Position Summary**: GLP is a leading global investment manager and business builder in logistics, real estate, infrastructure, finance and related technologies. Our combined investing and operating expertise allows us to create value for our customers and investors. We operate across Brazil, China, Europe, India, Japan, U.S., and Vietnam and have more than...

We're Building the Future of Capital Markets; enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to...

We are looking for **Fund Investment Analyst **covering Japan Fund assets. This position is mainly based in Singapore and Tokyo, Japan. If you are seeking a meaningful work experience along with a workplace culture that thrives on teamwork, we invite you to explore the opportunity to join us. The analyst's primary goal is to help Decent Capital own the...