Operations Specialist, Funds Services

Job Title:Fund Operations SpecialistAs a Fund Operations Specialist, you will be responsible for ensuring the smooth day-to-day operation of our funds. This includes preparing periodic Net Asset Value calculations and year-end financial statements, managing audits, and reviewing other fund-related reports.Key Responsibilities:• Preparing periodic and...

Operations Specialist, Funds Services - Functional Management (1 Year Contract) 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...

Bank of Singapore SingaporePosted 3 hours ago Contract Competitive - Operations Specialist, Funds Services (5 months contract) - 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...

Operations Specialist, Funds Services (6 months contract) 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...

Lead Fund Operations Specialist Job DescriptionOur dynamic team is seeking an experienced Lead Fund Operations Specialist to lead fund operations tasks, including asset management products, investor transactions, capital calls, cash management, projections, and NAV reconciliation and review.Fund Operations Management: Manage fund operational tasks, including...

**Position Overview**: **Key Responsibilities**: - **Liaise with External Fund Administrators**: Establish and maintain effective communication with external fund administrators to facilitate seamless operations. - **Shadow Accounting**:Provide support in shadow accounting for funds as needed. Familiarity with TrustQuay 5Series is advantageous. -...

Job TitleWe are seeking a Fund Operations Specialist to oversee the full spectrum of fund operations, finance, and administration. As the point person for Singapore operations, you will work closely with fund administrators, banks, auditors, and compliance advisors.Manage day-to-day fund operations, including capital planning, budgeting, and cash flow...

**Taulia's Commitment**: **Diversity, Equity, and Inclusion**: It is our duty to create and advance a diverse and inclusive company where all Taulians feel they are celebrated. All individuals are welcomed, free to express themselves and rewarded for showing up as authentically every day. By hiring women, people of color, individuals with disabilities,...

Sygnum Singapore is a digital asset-focused fund manager, operating under a Capital Markets Services licence from the Monetary Authority of Singapore. With our suite of asset management offerings, we enable accredited and institutional investors to build exposure to digital assets within their portfolios with complete trust. Together with Sygnum Bank AG, the...

Job Title:Senior Fund Operations SpecialistAbout the Role:We are seeking a highly skilled and experienced Senior Fund Operations Specialist to join our team. As a key member of the fund operations team, you will be responsible for overseeing the day-to-day operations of our funds.Your primary focus will be on managing the cash flow of our investment...