Senior Specialist, Fund Operations

2 days ago

Singapore Sygnum Full time

**About Sygnum**
Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and DLT foundations to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal service and portfolio of regulated digital asset banking, asset management, tokenisation and B2B services. In Switzerland, Sygnum holds a banking licence and has CMS and Major Payment Institution Licences in Singapore. The group is also regulated in the established global financial hubs of Abu Dhabi and Luxembourg.

**About You**

We are looking for an experienced **Fund Operations - Senior Specialist **to join our Singapore headquarters as part of our dynamic team of talented, fun-loving individuals.

**What we offer**:

- Execute fund operational tasks related to asset management products including investor transactions, capital calls, payment instructions, cash management/projections and NAV review
- Serve as the point of contact for daily BAU operations matters
- Maintain Excel-based valuation models to estimate fund NAV and ensure accurate fund accounting books and records
- Support team lead in new business initiatives and re-inventing target operating model for future finance, including tokenization of fund products
- Perform user acceptance testing, supporting and documentation of potential operation model changes
- Coordinate annual audit process with a good understanding of the internal control environment and act as liaison with the auditors for fund operations matters
- Liaise with internal stakeholders and third-party service providers on handling various operations tasks (i.e. fund administrators, corporate secretaries, legal counsels, fund board of directors, investment committee, etc.)
- Support submissions of regulatory reports and filings
- Keen to expand banking operations knowledge and provide support for operational functions relating to cryptos, including digital asset brokerage and custody

**What you offer**:

- Minimum 3 years’ proven experience in fund administration or fund operations
- Bachelor's degree in finance or business preferred
- Ability to multi-task, prioritize and manage time effectively
- Excellent written, verbal communication skills and stakeholder management skills
- Passion to automate processes and add efficiency to work
- Strong ownership, relentlessly resourceful, enjoys working within an entrepreneurial environment
- Strong interest in or knowledge of crypto currencies and blockchain

**Nice to have**:

- Experience working with start-ups or fintech companies

**Our Benefits**
- The chance to be part of a movement shaping the future of finance.
- Work on new, cutting-edge technology in the blockchain space.
- Chances to leave individual footprints and an amazing, diverse, highly skilled, international, and motivated team of professionals.
- Regular gatherings and team events like Christmas parties, Oktoberfest, Apero’s, hence plenty of jokes and laughs

If you’re passionate for technology and blockchain with a massive worldwide impact, then please send us your CV

  • 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

    1 week 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...

  • Senior Fund Accountant

    1 week ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time $90,000 - $120,000 per year

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Senior Fund Accountant

    1 week ago

    Singapore Krypton Fund Services Full time

    Senior Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration...

  • Senior Associate, Client Operations, Fund

    1 week ago

    Singapore Mitsubishi UFJ Fund Services Full time

    Providing fund accounting and administration services to limited partners, including Net Asset Value (NAV) preparation and review & investment transactions input and review - Preparing the funds’ periodic Net Asset Value calculation and reviewing other fund related reports - Handling daily activity for funds’ investment transactions (capital calls &...

  • Senior Fund Operations Specialist

    5 days ago

    Singapore beBeeFundOperations Full time $150,000 - $180,000

    We are seeking a seasoned professional to join our team as a Fund Operations Specialist. In this role, you will be responsible for overseeing the full spectrum of fund operations, finance, and administration.ResponsibilitiesDay-to-Day Fund Operations: Manage capital planning, budgeting, and cash flow management.Fund Administration: Liaise with external...

  • Operations Specialist, Funds Services

    7 days ago

    Singapore Bank of Singapore Full time

    At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

  • Fund Operations Associate

    1 day 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...

  • Senior Manager, Fund Finance

    2 weeks ago

    Singapore Keppel (Fund Management & Investment) Full time

    Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will provide leadership and...

  • 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...