Fund Management Operations, Avp

Global Investment Management firm - APAC coverage Our client, a global investment management firm is looking for a AVP, Finance to join their team. **Responsibilities** - Participate in weekly conference calls of various working groups, and lead discussions on accounting/operational matters when required. - Assist with board meeting arrangements, funding...

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...

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...

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...

AVP/VP – Fund Accounting Business Change & Operations ManagerOverview:A leading international financial institution is seeking an experienced Fund Accounting Manager to join its Singapore FA Operations team. The role focuses on driving business change initiatives and supporting daily fund accounting operations, ensuring accuracy, efficiency, and strong...

Work with fund administrator for investor’s onboarding, capital call, and redemption etc - Work with fund administrator for Periodic Investor Review and annual FACTA/CRS reporting - Work with finance team and fund administrator for annual management fee computation and NAV statements to investors - Maintain MAS registers, Masnet users and response to MAS...

**Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...

Job Responsibilities:Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. Assist in managing fund administration tasks to ensure compliance with regulatory requirements. Coordinate and...

**Key Responsibilities**: - **Research and Analysis for Investment Strategy and Asset Allocation**:Develop and implement investment strategies for China and global markets based on in-depth research and analysis. Evaluate key market trends and insights to inform asset allocation decisions. - **Multi-Asset Selection**:Select and manage a variety of asset...

Roles & ResponsibilitiesRegional Exposure & Strategic Impact Leadership & Client EngagementAbout Our ClientThe hiring organisation is a well-established entity within the financial services industry, known for its robust client portfolio and global reach. With a focus on banking and financial services, this organisation offers a professional and structured...