Current jobs related to Fund Operations Analyst - Singapore - TSAO FAMILY OFFICE PTE. LTD.

  • Funds Operation Analyst

    15 hours ago

    Singapore DADACONSULTANTS PTE. LTD. Full time

    We are representing a leader in the Quantitative Trading firm in search for a **Funds Operation Analyst** **Funds Operation Analyst** - Review Net Asset Value reports from fund administrators and support annual funds audits and declarations - Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service...

  • Fund Operation

    1 week ago

    Singapore MORGAN FUND PTE. LTD. Full time

    **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...

  • Fund Operation

    2 weeks ago

    Singapore MORGAN FUND PTE. LTD. Full time $12,960 - $16,920 per year

    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...

  • Fund Operations Analyst

    15 hours ago

    Singapore DADACONSULTANTS PTE. LTD. Full time

    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

    2 weeks ago

    Singapore The Edge Partnership Full time

    C- Posted by - Chezereen Williams- Recruiter Our Client, who is a Private Bank, is looking for a suitable analyst to place in their fund operations team. Some of the key responsibilities include. - Following up on fund trade issues including NAV with internal and external stakeholders - Be involved in essential regulatory reports and registrations. -...

  • Fund Operations Associate

    3 days ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...

  • Fund Operations Analyst

    2 weeks ago

    Singapore The Citco Group Limited Full time

    Overview Join to apply for the Fund Services.Senior Operations Analyst role at The Citco Group Limited Get AI-powered advice on this job and more exclusive features. JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution...

  • Fund Operations Associate

    1 week ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...

  • Fund Operations Associate

    1 week ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...

  • Hedge Fund Analyst

    2 weeks ago

    Singapore FP Global Full time $80,000 - $120,000 per year

    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...

Fund Operations Analyst

2 weeks ago

Singapore TSAO FAMILY OFFICE PTE. LTD. Full time

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 accuracy and compliance.
- Collaborate with transfer agent and compliance on Know Your Customer (KYC) checks on investors.
- Perform simple due diligence on potential investors to assess suitability and manage investor onboarding process.
- Handle filings with the Accounting and Corporate Regulatory Authority (ACRA), Inland Revenue Authority of Singapore (IRAS) and Monetary Authority of Singapore (MAS) as required.
- Coordinate audit processes and provide necessary documentation and support to auditors.
- Facilitate the onboarding of new investors, including the completion of necessary documentation and account setup.
- Collaborate with internal teams to develop and maintain marketing collateral related to fund offerings.
- Generate and analyze cash reporting to monitor fund liquidity and facilitate investment decisions.
- Process payments and ensure timely settlement of transactions in coordination with external counterparties.
- Conduct periodic reviews of fund operations processes and identify opportunities for improvement.
- Assist in ad-hoc projects and initiatives to support the overall objectives of the fund operations team.